Ocean Rig Udw Inc (ORIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 752,958 | 732,294 | 868,635 |
| Marketable Securities | N/A | N/A | 0 | 330 | 0 |
| Receivables | N/A | N/A | 297,059 | 260,521 | 335,660 |
| Other current assets | 0 | 0 | 29,924 | 63,527 | 80,293 |
| TOTAL | $N/A | $N/A | $1,079,941 | $1,056,672 | $1,284,588 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,983,761 | 6,805,839 | 6,669,496 |
| Investments And Advances | 0 | 0 | 0 | 52 | 0 |
| Other Non-Current Assets | 0 | 0 | 27,842 | 37,916 | 32,461 |
| TOTAL | $N/A | $N/A | $3,011,603 | $6,843,807 | $6,701,957 |
| Total Assets | $N/A | $N/A | $4,091,544 | $7,900,479 | $7,986,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 640,557 | 176,092 | 200,839 |
| Accounts payable and accrued liabilities | 0 | 0 | 61,122 | 87,399 | 66,549 |
| Accrued Expenses | N/A | N/A | 86,750 | 110,136 | 108,207 |
| Other current liabilities | N/A | N/A | 0 | 3,503 | 6,703 |
| TOTAL | $N/A | $N/A | $812,011 | $423,091 | $432,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,247,216 | 3,743,329 | 3,856,753 |
| Deferred Revenues | N/A | N/A | 23,582 | 45,961 | 50,571 |
| Other Non-Current Liabilities | 0 | 0 | 1,952 | 2,861 | 4,080 |
| TOTAL | $N/A | $N/A | $3,268,783 | $3,767,810 | $3,883,581 |
| Total Liabilities | $N/A | $N/A | $4,080,794 | $4,190,901 | $4,316,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 8 | N/A | N/A |
| Common Shares | N/A | N/A | 0 | 1,609 | 1,609 |
| Retained earnings | N/A | N/A | -3,517,848 | 206,688 | 167,758 |
| Other shareholders' equity | 0 | 0 | 3,346 | -21,849 | -22,106 |
| TOTAL | $N/A | $N/A | $10,750 | $3,709,578 | $3,670,095 |
| Total Liabilities And Equity | $0 | $0 | $4,091,544 | $7,900,479 | $7,986,545 |