Ocean Rig Udw Inc (ORIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,497 | 497,161 | 461,035 | 653,145 | 609,028 |
| Receivables | 345,187 | 421,102 | 326,552 | 332,218 | 289,718 |
| Other current assets | 101,508 | 112,717 | 188,439 | 164,534 | 110,971 |
| TOTAL | $978,192 | $1,030,980 | $976,026 | $1,149,897 | $1,009,717 |
| Non-Current Assets | |||||
| PPE Net | 6,830,140 | 6,879,209 | 6,928,179 | 6,799,870 | 6,439,338 |
| Investments And Advances | 10,101 | 13,984 | 9,531 | 14,503 | 13,517 |
| Intangibles | 0 | 5,093 | 5,454 | 5,815 | 0 |
| Other Non-Current Assets | 223,189 | 112,047 | 198,629 | 187,783 | 157,878 |
| TOTAL | $7,063,430 | $7,010,333 | $7,141,793 | $7,007,971 | $6,610,733 |
| Total Assets | $8,041,621 | $8,041,313 | $8,117,819 | $8,157,868 | $7,620,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,858 | 20,080 | 20,880 | 131,837 | 85,401 |
| Accounts payable and accrued liabilities | 83,317 | 91,319 | 139,221 | 130,048 | 89,988 |
| Accrued Expenses | 175,058 | 177,266 | 198,230 | 224,316 | 214,137 |
| Other current liabilities | 17,881 | 22,522 | 25,896 | 29,056 | 30,266 |
| TOTAL | $417,693 | $451,875 | $548,465 | $720,103 | $543,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,352,592 | 4,356,628 | 4,376,552 | 4,277,545 | 3,907,835 |
| Deferred Revenues | 121,579 | 140,688 | 164,238 | 165,595 | 123,862 |
| Other Non-Current Liabilities | 23,701 | 23,719 | 26,944 | 28,386 | 36,892 |
| TOTAL | $4,457,652 | $4,485,024 | $4,544,126 | $4,458,428 | $4,096,953 |
| Total Liabilities | $4,875,345 | $4,936,899 | $5,092,592 | $5,178,531 | $4,640,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | 13 | 13 | 13 |
| Common Shares | 1,320 | 1,320 | 1,319 | 1,319 | 1,319 |
| Retained earnings | -306,063 | -368,612 | -447,745 | -492,212 | -490,672 |
| Other shareholders' equity | -23,938 | -23,234 | -22,446 | -22,783 | -23,454 |
| TOTAL | $3,166,276 | $3,104,414 | $3,025,227 | $2,979,337 | $2,979,843 |
| Total Liabilities And Equity | $8,041,621 | $8,041,313 | $8,117,819 | $8,157,868 | $7,620,450 |