Ocean Rig UDW
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocean Rig UDW's balance sheet done over the years? Its assets were worth $2,851,965,000 last year, which is less than in the previous period. 23% of Ocean Rig UDW’s total assets is currently financed by debt. Its liabilities reached the amount of $648,745,000, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2013 | 7620450000 | 4.64B | 60.9% |
|---|---|---|---|
| 2014 | 8041621000 | 4.87B | 60.63% |
| 2015 | 8020220000 | 4.74B | 59.17% |
| 2016 | 4088868000 | 4.09B | 100.04% |
| 2017 | 2851965000 | 648.74M | 22.75% |
ORIG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 783.08M | 772.96M | 747.48M | 531.49M | 659.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 169.65M | 297.05M | 416.10M | 345.18M | 289.71M |
Inventory | 9.57M | 12.98M | 18.08M | 6.60M | 8.61M |
Other current assets | 28.41M | 324.30M | 66.44M | 94.89M | 400.68M |
Total current assets | 990.71M | 1.09B | 1.24B | 978.19M | 1.05B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.85B | 2.98B | 6.33B | 6.83B | 6.43B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.84M | 3.28M | 4.73M | 6.17M |
Long term investments | 0 | 0 | 3.49M | 10.10M | 13.51M |
Other non-current assets | 9.08M | 5.98M | 435.20M | 233.28M | 121.39M |
Total non-current assets | 1.86B | 2.99B | 6.77B | 7.06B | 6.56B |
Total assets | 2.85B | 4.08B | 8.02B | 8.04B | 7.62B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 15.32M | 23.58M | 113.54M | 121.57M | 123.86M |
Short term debt | 81.63M | 640.55M | 56.72M | 19.85M | 85.40M |
Total current liabilities | 184.04M | 812.01M | 401.46M | 417.69M | 543.65M |
| Non-current liabilities: | |||||
Long term debt | 613.26M | 3.88B | 4.38B | 4.37B | 3.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 317K | 1.95M | 5.60M | 3.84M | 36.89M |
Total non-current liabilities | 464.70M | 3.26B | 4.34B | 4.45B | 4.09B |
Total liabilities | 648.74M | 4.09B | 4.74B | 4.87B | 4.64B |