Company Information

  

Address: C/O OCEAN RIG MGMT SERVICES SEZC LTD.
3RD FLOOR FLAGSHIP BUILDING HARBOUR DR. 
City: GRAND CAYMAN 
State:  
Zip Code: KY1-1104 
Telephone: 011 345 327 9232 

Description of Business

Primary SIC Code: 1381
(As filed with the SEC)  

Subject to the provisions of the Statute, the Company may by resolution of the Directors change the location of its Registered Office. The Company may, in addition to its Registered Office, maintain such other offices or places of business, either within or without the Cayman Islands, as the Directors determine. 14 Shareholder Meetings 14.1 All general meetings, other than annual general meetings of shareholders ("Annual General Meeting"), shall be called extraordinary general meetings ("Extraordinary General Meetings"). -------------------------------------------------------------------------------- 14.2 The Company shall have an Annual General Meeting.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.23
Net Inc/Total Assets0.00Total Liab/Inv Cap0.25
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.11
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.23
Net Inc/Net Sales-0.01Curr Debt/Equity0.04
Cash Flow/Net Sales0.54LTD/Equity0.20
SG&A/NetSales0.37Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover4.32Quick Ratio5.38
Inventory TurnoverNACurrent Ratio5.38
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap1.25Inv/Curr AssetsNA
Net Sales/PP&E0.54  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,007.52 1,653.67 1,748.20 1,817.08
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 368.50 558.29 682.44 859.58
Operating Income -529.72 -3,031.67 285.61 633.92
Interest Exp 248.34 226.98 280.35 300.13
Pretax Income 58.09 -3,135.20 179.83 337.63
Other Income 835.91 98.17 169.40 3.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.40 -3,241.52 80.01 259.80

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 783.08 752.96 737.47 531.50
Receivables - Total 169.65 297.06 416.10 345.19
Inventories - Total NA NA NA NA
Total Current Assets 990.72 1,079.94 1,238.10 978.19
Net Property, Plant & Equipment 1,852.17 2,983.76 6,731.74 6,830.14
Total Assets 2,851.97 4,091.54 8,020.22 8,041.62
Liabilities        
Accounts Payable 87.08 147.87 222.26 258.38
Debt in Current Liabilities 81.63 640.56 65.66 37.74
Total Current Liabilities 184.04 812.01 401.46 417.69
Long-Term Debt 450.00 3,247.22 4,271.74 4,352.59
Total Liabilities 648.75 4,080.79 4,745.46 4,875.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.92 0.00 1.61 1.32
Retained Earnings -3,523.25 -3,517.85 -276.33 -306.06
Treasury Stock 0.00 0.00 -0.22 0.00
Total Stockholders' Equity 2,203.22 10.75 3,274.77 3,166.28
Total Liabilities and Stockholders' Equity 2,851.97 4,091.54 8,020.22 8,041.62

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 543.37 763.13 593.01 469.82
Net Cash Provided by Investing Activities -29.48 -392.55 -643.72 -814.98
Net Cash Provided by Financing Activities -496.46 -386.65 263.27 268.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,180.2563.32--
12/20141,817.08259.80--
12/20151,748.2080.01--
12/20161,653.67-3,241.52--
12/20171,007.52-5.40--
Growth Rates-3.88----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188174,85482.16




Report Date : 7/16/2018

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