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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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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