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    DryShips, Inc. (DRYS)

    -NasdaqGS
    0.54 Up 0.01(1.56%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents658,936  689,312  565,083  
    Short Term Investments -   -   -  
    Net Receivables442,877  361,012  215,671  
    Inventory -   -   -  
    Other Current Assets125,464  133,875  122,775  
    Total Current Assets 1,227,277   1,184,199   903,529  
    Long Term Investments11,086  14,741  996  
    Property Plant and Equipment9,025,348  8,756,326  7,708,107  
    Goodwill -   -   -  
    Intangible Assets -   -  27,194  
    Accumulated Amortization -   -   -  
    Other Assets107,892  168,426  238,665  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,371,603   10,123,692   8,878,491  
    Liabilities
    Current Liabilities
    Accounts Payable302,564  335,762  312,592  
    Short/Current Long Term Debt1,195,468  1,707,908  1,187,929  
    Other Current Liabilities123,728  128,044  73,008  
    Total Current Liabilities 1,621,760   2,171,714   1,573,529  
    Long Term Debt4,363,012  3,933,921  3,347,726  
    Other Liabilities15,084  34,133  17,402  
    Deferred Long Term Liability Charges81,359  152,226  71,815  
    Minority Interest1,297,567  1,218,062  1,021,559  
    Negative Goodwill -   -   -  
    Total Liabilities 6,081,215   6,291,994   5,010,472  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,060  4,326  4,247  
    Retained Earnings(256,632)(209,120)13,973  
    Treasury Stock(361)(210)(110)
    Capital Surplus3,249,376  2,824,702  2,837,525  
    Other Stockholder Equity(6,622)(6,062)(9,175)
    Total Stockholder Equity 2,992,821   2,613,636   2,846,460  
    Net Tangible Assets 2,992,821   2,613,636   2,819,266  

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    Currency in USD.