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DryShips, Inc. (DRYS)

-NasdaqGS
1.45 Down 0.05(3.33%) 4:00PM EST
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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