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    DryShips, Inc. (DRYS)

    -NasdaqGS
    0.81 0.03(4.33%) Dec 17, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents689,312  565,083  323,908  
    Short Term Investments -   -   -  
    Net Receivables361,012  215,671  166,117  
    Inventory -   -   -  
    Other Current Assets133,875  122,775  80,052  
    Total Current Assets 1,184,199   903,529   570,077  
    Long Term Investments14,741  996   -  
    Property Plant and Equipment8,756,326  7,708,107  7,572,075  
    Goodwill -   -   -  
    Intangible Assets14,991  27,194  49,164  
    Accumulated Amortization -   -   -  
    Other Assets153,435  238,665  430,373  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,123,692   8,878,491   8,621,689  
    Liabilities
    Current Liabilities
    Accounts Payable335,762  312,592  186,130  
    Short/Current Long Term Debt1,707,908  1,187,929  529,253  
    Other Current Liabilities128,044  73,008  40,880  
    Total Current Liabilities 2,171,714   1,573,529   756,263  
    Long Term Debt3,933,921  3,347,726  3,915,032  
    Other Liabilities34,133  17,402  2,560  
    Deferred Long Term Liability Charges152,226  71,815  9,172  
    Minority Interest1,218,062  1,021,559  793,334  
    Negative Goodwill -   -   -  
    Total Liabilities 6,291,994   5,010,472   4,683,027  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,326  4,247  4,247  
    Retained Earnings(209,120)13,973  260,751  
    Treasury Stock(210)(110)(10)
    Capital Surplus2,824,702  2,837,525  2,908,950  
    Other Stockholder Equity(6,062)(9,175)(28,610)
    Total Stockholder Equity 2,613,636   2,846,460   3,145,328  
    Net Tangible Assets 2,598,645   2,819,266   3,096,164  

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    Currency in USD.