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Diamond Offshore Drilling Inc (NYSE:DO)

22.75
BATS BZX Real-Time Price
As of 10:41am ET
 -0.30 / -1.30%
Today’s Change
20.60
Today|||52-Week Range
48.02
-38.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash333.8M335.4M347.0M233.6M
 
 
 
 
 
Short Term Investment Cash-130.6M1.7M11.6M-113.4M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B2.1B249.7M
 
 
 
 
 
 
ReceivablesReceivables563.9M499.7M469.4M463.9M
 
 
 
 
 
 
InventoriesInventories52.6M57.6M52.4M56.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.0M18.5M54.6M56.2M
 
 
 
 
 
Other Current Assets14.0M29.9M22.9M19.8M
 
 
 
 
 
Current Assets1.9B2.1B2.7B845.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B8.2B9.2B11.1B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.7B-4.2B
 
 
 
 
 
Other Assets378.7M275.4M226.4M229.5M
 
 
 
 
 
Total Assets7.0B7.2B8.4B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M96.6M94.2M138.4M
 
 
 
 
 
Short Term Debt0.000.00250.0M250.0M
 
 
 
Accrued Expenses191.5M164.1M221.2M217.7M
 
 
 
 
 
Other Current Liabilities259.3M235.8M280.1M294.9M
 
 
 
 
 
Other Liabilities427.3M485.5M745.6M856.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B2.2B2.0B
 
 
 
 
 
Deferred Taxes-536.8M-490.9M-525.5M-530.4M
 
 
 
 
 
Other Liabilities171.2M186.3M238.9M157.0M
 
 
 
 
 
Total Liabilities2.6B2.7B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.6B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.3B4.6B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.0M139.0M139.0M137.1M
 
 
 
 
 
 
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