Ocean Rig UDW Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
609
531
737
753
783
Total Accounts Receivable
290
345
416
297
173
Other Current Assets
25
29
23
11
19
Total Current Assets
933
912
1,194
1,074
984
Net Property, Plant & Equipment
6,439
6,830
6,732
2,984
1,852
Total Investments and Advances
64
10
14
20
-
Long-Term Note Receivable
-
117
-
-
-
Intangible Assets
6
5
3
2
-
Other Assets
179
167
77
12
16
Total Assets
7,620
8,042
8,020
4,092
2,852
ST Debt & Current Portion LT Debt
85
20
57
641
82
Accounts Payable
90
72
104
54
41
Other Current Liabilities
368
326
241
118
61
Total Current Liabilities
544
418
401
812
184
Long-Term Debt
3,908
4,353
4,272
3,247
450
Other Liabilities
189
105
72
22
15
Total Liabilities
4,641
4,875
4,745
4,081
649
Common Equity (Total)
2,980
3,166
3,275
11
2,203
Total Shareholders' Equity
2,980
3,166
3,275
11
2,203
Total Equity
2,980
3,166
3,275
11
2,203
Liabilities & Shareholders' Equity
7,620
8,042
8,020
4,092
2,852
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