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    Ocean Rig UDW LLC (ORIG)

    -NasdaqGS
    2.79 Down 0.26(8.52%) Jun 24, 4:00PM EDT
    |After Hours : 2.79 0.00 (0.00%) Jun 24, 7:43PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents737,465  531,497  609,028  
    Short Term Investments -   -   -  
    Net Receivables416,104  345,187  289,718  
    Inventory -   -   -  
    Other Current Assets84,533  101,508  110,971  
    Total Current Assets 1,238,102   978,192   1,009,717  
    Long Term Investments13,514  127,320  63,517  
    Property Plant and Equipment6,731,744  6,830,140  6,439,338  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets36,860  105,969  107,878  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,020,220   8,041,621   7,620,450  
    Liabilities
    Current Liabilities
    Accounts Payable222,260  258,375  304,125  
    Short/Current Long Term Debt65,656  37,739  115,667  
    Other Current Liabilities113,548  121,579  123,862  
    Total Current Liabilities 401,464   417,693   543,654  
    Long Term Debt4,271,743  4,352,592  3,907,835  
    Other Liabilities2,862  15,084  21,335  
    Deferred Long Term Liability Charges69,386  89,976  167,783  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,745,455   4,875,345   4,640,607  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,609  1,320  1,319  
    Retained Earnings(276,330)(306,063)(490,672)
    Treasury Stock(222) -   -  
    Capital Surplus3,572,549  3,494,957  3,492,650  
    Other Stockholder Equity(22,841)(23,938)(23,454)
    Total Stockholder Equity 3,274,765   3,166,276   2,979,843  
    Net Tangible Assets 3,274,765   3,166,276   2,979,843  

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    Currency in USD.