Ocean Rig Udw Inc (ORIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 737,465 | 885,735 | 823,554 | 510,597 |
| Receivables | 0 | 416,104 | 366,935 | 471,442 | 485,594 |
| Other current assets | 0 | 84,533 | 95,408 | 104,667 | 107,160 |
| TOTAL | $0 | $1,238,102 | $1,348,078 | $1,399,663 | $1,103,351 |
| Non-Current Assets | |||||
| PPE Net | 0 | 6,731,744 | 7,223,007 | 7,217,014 | 7,238,611 |
| Investments And Advances | 0 | 3,494 | 1,008 | 4,660 | 5,058 |
| Other Non-Current Assets | 0 | 46,880 | 53,307 | 68,178 | 222,381 |
| TOTAL | $0 | $6,782,118 | $7,277,322 | $7,289,852 | $7,466,050 |
| Total Assets | $0 | $8,020,220 | $8,625,400 | $8,689,514 | $8,569,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 56,725 | 56,857 | 56,982 | 56,780 |
| Accounts payable and accrued liabilities | 0 | 104,029 | 113,784 | 78,074 | 97,999 |
| Accrued Expenses | 0 | 118,231 | 151,341 | 149,910 | 177,497 |
| Other current liabilities | 0 | 8,931 | 13,794 | 15,284 | 17,212 |
| TOTAL | $0 | $401,464 | $461,813 | $448,142 | $513,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,271,743 | 4,615,186 | 4,754,669 | 4,766,393 |
| Deferred Revenues | 0 | 113,548 | 126,037 | 147,892 | 163,520 |
| Other Non-Current Liabilities | 0 | 5,605 | 17,572 | 18,011 | 19,015 |
| TOTAL | $0 | $4,343,991 | $4,714,691 | $4,852,448 | $4,871,446 |
| Total Liabilities | $0 | $4,745,455 | $5,176,504 | $5,300,590 | $5,384,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 14 | 16 | 16 | 13 |
| Common Shares | 0 | 1,609 | 1,609 | 1,609 | 1,323 |
| Retained earnings | 0 | -276,330 | -101,931 | -240,330 | -290,062 |
| Other shareholders' equity | 0 | -23,063 | -23,342 | -23,424 | -23,639 |
| TOTAL | $0 | $3,274,765 | $3,448,896 | $3,388,924 | $3,184,947 |
| Total Liabilities And Equity | $0 | $8,020,220 | $8,625,400 | $8,689,514 | $8,569,401 |