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Diamond Offshore Drilling Inc (NYSE:DO)

24.26
Delayed Data
As of Apr 29
 -0.03 / -0.12%
Today’s Change
14.18
Today|||52-Week Range
35.95
+14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash335.4M347.0M233.6M124.0M
 
 
 
 
 
Short Term Investment Cash1.7M11.6M-113.4M-114.6M
 
 
 
 
 
Cash & Short Term Investments1.5B2.1B249.7M135.5M
 
 
 
 
 
 
ReceivablesReceivables499.7M469.4M463.9M400.4M
 
 
 
 
 
 
InventoriesInventories57.6M52.4M56.3M42.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.5M54.6M56.2M19.5M
 
 
 
 
 
Other Current Assets29.9M22.9M19.8M18.5M
 
 
 
 
 
Current Assets2.1B2.7B845.9M616.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2B9.2B11.1B9.8B
 
 
 
 
 
Depreciation-3.4B-3.7B-4.2B-3.4B
 
 
 
 
 
Other Assets275.4M226.4M229.5M169.4M
 
 
 
 
 
Total Assets7.2B8.4B8.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.6M94.2M138.4M70.3M
 
 
 
 
 
Short Term Debt0.00250.0M250.0M286.6M
 
 
 
 
Accrued Expenses164.1M221.2M217.7M154.1M
 
 
 
 
 
Other Current Liabilities235.8M280.1M294.9M194.0M
 
 
 
 
 
Other Liabilities485.5M745.6M856.6M625.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.2B2.0B2.0B
 
 
 
 
 
Deferred Taxes-490.9M-525.5M-530.4M-276.5M
 
 
 
 
 
Other Liabilities186.3M238.9M157.0M72.6M
 
 
 
 
 
Total Liabilities2.7B3.8B3.6B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.6B4.5B4.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.6B4.5B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.0M139.0M137.1M137.2M
 
 
 
 
 
 
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