Ocean Rig UDW Inc.

CIK 0001447382 · QID Q2013404

Industry: Drilling Oil & Gas Wells

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 35947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 41338000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 39203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 53891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 66314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 104029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 78074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 72030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 139221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 89988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 80486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 69827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 22148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 37305000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 9018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 79282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 169651000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 237476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 297059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 335660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 416104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 393135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 345187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 326552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 289718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 199578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 148808000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
accounts_receivable{"amount": 117133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 123223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 24286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 717264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 736114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 941623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 718684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 866742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 734747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 821662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 528933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 457877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 605467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 198200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 317366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 191158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 250878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 191744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 95707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 234195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 272940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 719226000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 783081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 978381000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 772966000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -182113000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -496457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -137717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -386645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -206818000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": 263267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": 572525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": 268633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": 359594000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 1099323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": -104866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": 108654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -97229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 1446010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": 852959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 1081061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": -103041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -41274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -29481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -24397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-30sec_edgar
cashflow_investing{"amount": -392547000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -108436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-06-30sec_edgar
cashflow_investing{"amount": -643717000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -537424000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-06-30sec_edgar
cashflow_investing{"amount": -814984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -696831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-30sec_edgar
cashflow_investing{"amount": -1144230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-12-31sec_edgar
cashflow_investing{"amount": -109058000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -320469000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -78331000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -1561501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-12-31sec_edgar
cashflow_investing{"amount": -850837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -1441347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-12-31sec_edgar
cashflow_investing{"amount": -146779000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_operating{"amount": 160922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar
cashflow_operating{"amount": 543368000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 367529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": 763129000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": 448835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": 593012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 257628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-06-30sec_edgar
cashflow_operating{"amount": 469817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": 189647000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
cashflow_operating{"amount": 333008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": 94758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": 278303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": 115840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-06-30sec_edgar
cashflow_operating{"amount": 270662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 93915000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 221798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": 211075000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 91567982, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 91567982, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8975, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-22sec_edgar
common_shares_issued{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17486, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 132017178, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 131877678, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 131875128, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 131725128, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 131725128, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 91567982, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 91567982, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8975, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17486, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160888606, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 132017178, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131877678, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131875128, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131725128, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131725128, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131696928, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 822718000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 990718000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 1303882000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 1079941000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 1284588000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 1238102000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 1399663000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 978192000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 976026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 1009717000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 519137000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 597134000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 510629000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 496409000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 672006000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 74724000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-06-30sec_edgar
current_liabilities{"amount": 184043000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 4016813000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 812011000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 432869000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 401464000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 448142000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 417693000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 548465000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 543654000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 378444000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 505665000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 517640000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 427557000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 667918000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
debt_current{"amount": 56982000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-06-30sec_edgar
debt_current{"amount": 19858000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-12-31sec_edgar
debt_current{"amount": 20880000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-06-30sec_edgar
debt_current{"amount": 85401000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-31sec_edgar
debt_current{"amount": 13271000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-06-30sec_edgar
debt_current{"amount": 169780000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-12-31sec_edgar
debt_current{"amount": 235951000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-06-30sec_edgar
debt_current{"amount": 210166000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-12-31sec_edgar
debt_current{"amount": 560561000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 91567982}2018-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 91567982}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 160888606}2017-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 160888606}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 160888606}2016-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 138666384}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 160888606}2015-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 132017178000}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131877678000}2014-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131875128000}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131725128000}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131725128}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131696928}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 131696928}2011-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-02-24sec_edgar
income_tax_expense{"amount": 16004000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-06-30sec_edgar
income_tax_expense{"amount": 63495000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
income_tax_expense{"amount": 37013000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-06-30sec_edgar
income_tax_expense{"amount": 106315000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 55335000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 99816000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 42797000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 77823000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 23933000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 44591000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 24575000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/8b643b0e-9198-4c60-bdf2-b5eb255776a6

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies