Ocean Rig Udw Inc (ORIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,605 | 206,828 | 284,123 | 354,687 | 520,607 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,505 |
| Receivables | 224,025 | 199,578 | 172,883 | 148,808 | 136,734 |
| Other current assets | 94,453 | 112,731 | 91,853 | 93,639 | 79,425 |
| TOTAL | $822,083 | $519,137 | $548,859 | $597,134 | $741,271 |
| Non-Current Assets | |||||
| PPE Net | 6,004,414 | 5,453,091 | 5,434,272 | 5,392,287 | 5,273,409 |
| Investments And Advances | 12,870 | 18,758 | 2,379 | 935 | 0 |
| Intangibles | 6,536 | 6,897 | 7,258 | 7,619 | 7,980 |
| Other Non-Current Assets | 123,349 | 234,957 | 293,319 | 227,139 | 222,719 |
| TOTAL | $6,147,169 | $5,713,703 | $5,737,228 | $5,627,980 | $5,504,108 |
| Total Assets | $6,969,252 | $6,232,840 | $6,286,087 | $6,225,114 | $6,245,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,196 | 13,271 | 169,926 | 169,780 | 169,777 |
| Accounts payable and accrued liabilities | 77,924 | 80,486 | 65,958 | 69,827 | 28,345 |
| Accrued Expenses | 158,110 | 163,173 | 215,246 | 156,886 | 131,420 |
| Other current liabilities | 30,946 | 34,648 | 36,790 | 39,537 | 46,972 |
| TOTAL | $392,600 | $378,444 | $573,364 | $505,665 | $425,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,515,613 | 2,758,095 | 2,642,466 | 2,683,630 | 2,725,554 |
| Deferred Revenues | 80,424 | 86,866 | 85,444 | 69,635 | 49,279 |
| Other Non-Current Liabilities | 35,305 | 36,985 | 48,014 | 55,489 | 64,439 |
| TOTAL | $3,637,922 | $2,895,966 | $2,793,678 | $2,810,934 | $2,844,398 |
| Total Liabilities | $4,030,522 | $3,274,410 | $3,367,042 | $3,316,599 | $3,270,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | 13 | 13 | 13 |
| Common Shares | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 |
| Retained earnings | -530,336 | -508,857 | -547,612 | -553,995 | -482,981 |
| Other shareholders' equity | -23,543 | -23,639 | -23,892 | -27,825 | -27,999 |
| TOTAL | $2,938,730 | $2,958,430 | $2,919,045 | $2,908,515 | $2,975,188 |
| Total Liabilities And Equity | $6,969,252 | $6,232,840 | $6,286,087 | $6,225,114 | $6,245,379 |