|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| CURRENT ASSETS: | ||||||
| Cash and cash equivalents (Note 3) | ||||||
| Restricted cash (Note 3) | ||||||
| Trade accounts receivable, net of allowance for doubtful receivables (Note 2) | ||||||
| Other current assets (Note 5) | ||||||
| Total current assets | ||||||
| FIXED ASSETS: | ||||||
| Advances for drilling units under construction and related costs (Note 6) | ||||||
| Drilling units, machinery and equipment, net (Note 6) | ||||||
| Drilling units, machinery and equipment, net (Note 7) | ||||||
| Total fixed assets, net | ||||||
| OTHER NON-CURRENT ASSETS: | ||||||
| Restricted cash (Note 3) | ||||||
| Financial Instruments non-current assets | ||||||
| Due from a related party, non- current (Note 3) | ||||||
| Other non-current assets | ||||||
| Total non-current assets, net | ||||||
| Total non-current assets, net | ||||||
| Total assets | ||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| CURRENT LIABILITIES: | ||||||
| Current portion of long-term debt, net of deferred financing costs (Note 9) | ||||||
| Due to related parties (Note 4) | ||||||
| Accounts payable and other current liabilities | ||||||
| Accrued liabilities | ||||||
| Deferred revenue | ||||||
| Financial instruments (Note 10) | ||||||
| Total current liabilities | ||||||
| NON-CURRENT LIABILITIES | ||||||
| Long term debt, net of current portion and deferred financing costs (Note 9) | ||||||
| Financial instruments (Note 10) | ||||||
| Deferred revenue | ||||||
| Other non-current liabilities (Note 11) | ||||||
| Total non-current liabilities | ||||||
| SHAREHOLDERS' EQUITY: | ||||||
| Preferred stock, $0.01 par value; 500,000,000 and 100,000,000 shares authorized, at December 31, 2016 and 2017 respectively , nil issued and outstanding at December 31, 2016 and 2017, respectively | ||||||
| Common stock, $0.01 par value; 1,000,000,000 and 1,800,000,000 shares (1,500,000,000 class A shares and 300,000,000 class B shares) authorized, at December 31, 2016 and December 31, 2017 respectively, 17,486 shares (160,888,606 shares before the 1-for-9,200 reverse stock split) issued and outstanding at December 31, 2016 and 91,567,982 (90,562,138 class A shares and 1,005,844 class B shares) at December 31, 2017 (Note 11) | ||||||
| Treasury stock; 8,511 shares (78,301,755 shares before the 1-for-9,200 reverse stock split) at $0.01 par value at December 31, 2016 and nil at December 31, 2017 (Note 11) | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive income (Note 12) | ||||||
| Accumulated deficit | ||||||
| Total stockholders' equity | ||||||
| Total liabilities and stockholders' equity | ||||||
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