ORIG Company Financials

ORIG 
$18.17
*  
0.08
0.44%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading ORIG now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$609,028 $354,687 $307,938 $608,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$289,718 $148,808 $123,223 $24,286
Inventory
$0 $0 $0 $0
Other Current Assets
$110,971 $93,639 $65,248 $39,220
Total Current Assets
$1,009,717 $597,134 $496,409 $672,006
Long-Term Assets
Long-Term Investments
$63,517 $156,309 $125,040 $50,000
Fixed Assets
$6,439,338 $5,392,287 $5,293,763 $3,137,823
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,175 $7,619 $9,062 $10,506
Other Assets
$101,703 $71,765 $91,081 $473,363
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,620,450 $6,225,114 $6,015,355 $4,343,698
Current Liabilities
Accounts Payable
$304,125 $226,713 $141,938 $54,649
Short-Term Debt / Current Portion of Long-Term Debt
$115,667 $209,317 $250,893 $573,064
Other Current Liabilities
$123,862 $69,635 $34,726 $40,205
Total Current Liabilities
$543,654 $505,665 $427,557 $667,918
Long-Term Debt
$3,907,835 $2,683,630 $2,525,599 $696,986
Other Liabilities
$21,335 $17,402 $2,546 $602
Deferred Liability Charges
$167,783 $109,902 $61,197 $97,110
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,640,607 $3,316,599 $3,016,899 $1,462,616
Stock Holders Equity
Common Stocks
$1,319 $1,317 $1,317 $1,317
Capital Surplus
$3,492,650 $3,489,018 $3,469,924 $3,457,444
Retained Earnings
($490,672) ($553,995) ($421,659) ($516,957)
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,454) ($27,825) ($51,126) ($60,722)
Total Equity
$2,979,843 $2,908,515 $2,998,456 $2,881,082
Total Liabilities & Equity
$7,620,450 $6,225,114 $6,015,355 $4,343,698

See also: Company Financials data entry page