DryShips Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
689
659
15
77
15
142
Total Accounts Receivable
361
450
32
15
34
43
Inventories
26
20
4
3
8
11
Other Current Assets
32
32
219
3
3
1
Total Current Assets
1,108
1,161
269
98
60
197
Net Property, Plant & Equipment
8,756
9,025
96
96
781
755
Total Investments and Advances
-
65
12
93
94
54
Intangible Assets
6
6
7
-
-
-
Other Assets
188
167
11
-
-
5
Total Assets
10,124
10,372
476
194
935
1,011
ST Debt & Current Portion LT Debt
1,660
1,165
218
17
12
Accounts Payable
103
98
3
1
5
Other Current Liabilities
409
359
134
9
6
Total Current Liabilities
2,172
1,622
355
27
23
Long-Term Debt
3,908
4,353
-
-
134
Other Liabilities
212
107
-
117
72
Total Liabilities
6,292
6,081
355
144
228
Common Equity (Total)
2,614
2,993
121
50
707
Total Shareholders' Equity
2,614
2,993
121
50
707
Total Equity
3,832
4,290
121
50
707
Liabilities & Shareholders' Equity
10,124
10,372
476
194
935
Accumulated Minority Interest
1,218
1,298
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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