DRYSHIPS Inc

(NASDAQ: DRYS)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
3.32 Up +0.07 +2.15%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
595.1 506.2 226.3 384.7 342.0
Cash and Cash Equivalents 595.1 506.2 226.3 384.7 342.0
Receivables
361.0 294.9 276.2 255.5 215.7
Accounts Receivable 322.0 254.3 234.4 214.2 175.0
Other Receivables 39.0 40.7 41.8 41.3 40.7
Inventories 0.0 20.5 0.0 24.8 0.0
Prepaid Assets and Others 0.0 25.1 0.0 21.8 0.0
Deferred Current Assets 0.0 0.0 0.0 53.7 0.0
Other Current Assets 133.9 71.9 138.7 9.1 122.8
Total Current Assets 1,184.2 1,069.1 794.7 937.4 903.5
 
Net Property,Plant,and Equipment
8,756.3 8,352.1 7,831.7 7,777.4 7,708.1
Gross Property,Plant,and Equipment
12,438.4 9,689.1 9,076.8 7,859.6 10,845.3
Machinery,Furniture/Equipment 6,637.8 5,837.5 4,984.4 4,505.2 5,021.5
Construction in Progress 679.0 979.1 1,098.1 1,094.0 1,201.8
Accumulated Depreciation -3,682.1 -1,337.0 -1,245.0 -82.2 -3,137.2
Goodwill and Other Intangible Assets 6.2 6.5 6.9 7.3 7.6
Investments and Advances 8.8 11.5 14.2 19.7 19.6
Derivative Assets,Non-Current 14.7 14.2 20.7 0.0 1.0
Deferred Costs 0.0 75.3 0.0 0.0 0.0
Other Non-Current Assets 153.4 48.6 235.8 299.5 238.7
Total Non-Current Assets 8,939.5 8,508.3 8,109.3 8,103.9 7,975.0
 
Total Assets 10,123.7 9,577.3 8,904.1 9,041.3 8,878.5
           
Liabilities and Shareholders' Equity
Payables
103.1 88.3 89.4 124.4 135.5
Accounts Payable 102.5 0.0 89.2 122.2 130.7
Other Payable 0.6 0.0 0.1 2.1 4.8
Accrued Expenses,Current 232.6 183.8 180.2 263.2 177.1
Current Debt 1,660.2 1,052.8 1,053.6 1,169.2 1,102.1
Deferred Liabilities,Current
128.0 84.8 89.3 89.1 73.0
Deferred Revenue,Current 128.0 84.8 89.3 89.1 73.0
Other Current Liabilities 47.7 53.1 61.4 73.2 85.8
Total Current Liabilities 2,171.7 1,462.9 1,473.9 1,719.1 1,573.5
           
LT Debt and Capital Lease Obligation
3,907.8 4,152.7 3,382.6 3,255.0 3,284.6
Long Term Debt 3,907.8 4,152.7 3,382.6 3,255.0 3,284.6
Deferred Liabilities, Non current
152.2 87.0 100.9 103.2 71.8
Deferred Revenues,Non-Current 152.2 87.0 100.9 103.2 71.8
Employee Benefits 0.0 1.1 0.3 1.1 0.0
Derivative Liabilities 26.1 32.1 36.4 0.0 63.1
Minority Interest 1,218.1 1,201.4 1,209.5 1,193.4 1,021.6
Other Non-Current Liabilities 34.1 28.2 28.1 81.0 17.4
Total Non-Current Liabilities and MI 5,338.3 5,502.6 4,757.8 4,633.7 4,458.5
           
Total Liabilities 7,510.1 6,965.5 6,231.7 6,352.7 6,032.0
           
Capital Stock
4.3 4.2 4.2 4.2 4.2
Common Stock 4.3 4.2 4.2 4.2 4.2
Retained Earnings -209.1 -184.8 -120.9 -102.7 14.0
Additional Paid in Capital 2,824.7 2,798.6 2,795.2 2,793.3 2,837.5
Treasury Stock -0.2 -0.2 -0.2 -0.2 -0.1
Accum Gains/ Losses Not Affecting RE -6.1 -6.0 -6.0 -6.1 -9.2
Total Equity 2,613.6 2,611.8 2,672.4 2,688.6 2,846.5
           
Total Liabilities and Equity 10,123.7 9,577.3 8,904.1 9,041.3 8,878.5
           
Ordinary Shares Outstanding 411.65 424.76 424.76 424.76 413.76
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.