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Ocean Rig Udw Inc (ORIG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	250,532	181,853	307,938	N/A	N/A
Receivables	117,133	113,043	123,223	N/A	N/A
Other current assets	142,964	129,617	65,248	0	0
TOTAL	$510,629	$424,513	$496,409	$N/A	$N/A

Non-Current Assets
PPE Net	5,260,015	5,278,729	5,293,763	N/A	N/A
Investments And Advances	138	3,312	0	0	0
Intangibles	8,341	8,701	9,062	0	0
Other Non-Current Assets	215,840	274,386	216,121	0	0
TOTAL	$5,484,334	$5,565,128	$5,518,946	$N/A	$N/A

Total Assets	$5,994,963	$5,989,641	$6,015,355	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	235,951	210,244	210,166	N/A	N/A
Accounts payable and accrued liabilities	24,131	39,218	37,305	0	0
Accrued Expenses	125,680	138,106	104,633	N/A	N/A
Other current liabilities	42,808	42,962	40,727	N/A	N/A
TOTAL	$517,640	$487,800	$427,557	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,406,440	2,466,490	2,525,599	N/A	N/A
Deferred Revenues	89,070	57,270	34,726	N/A	N/A
Other Non-Current Liabilities	45,404	49,512	54,571	0	0
TOTAL	$2,511,717	$2,543,890	$2,589,342	$N/A	$N/A

Total Liabilities	$3,029,357	$3,031,690	$3,016,899	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	13	13	N/A	N/A	N/A
Common Shares	1,317	1,317	1,317	N/A	N/A
Retained earnings	-470,802	-468,006	-421,659	N/A	N/A
Other shareholders' equity	-43,964	-47,633	-51,126	0	0
TOTAL	$2,965,606	$2,957,951	$2,998,456	$N/A	$N/A

Total Liabilities And Equity	$5,994,963	$5,989,641	$6,015,355	$0	$0