Diamond Offshore Drilling Inc (NYSE:DO)

19.25
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.28 / +1.48%
Today’s Change
10.06
Today|||52-Week Range
20.41
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash233.6M124.0M156.3M376.0M
 
 
 
 
 
Short Term Investment Cash-113.4M-114.6M37.2M219.8M
 
 
 
 
 
Cash & Short Term Investments249.7M135.5M156.3M376.0M
 
 
 
 
 
 
ReceivablesReceivables463.9M400.4M247.0M256.7M
 
 
 
 
 
 
InventoriesInventories56.3M42.8M25.3M28.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.2M19.5M10.5M74.2M
 
 
 
 
 
Other Current Assets19.8M18.5M5.1M100.0M
 
 
 
 
 
Current Assets845.9M616.6M444.3M835.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.1B9.8B9.1B8.1B
 
 
 
 
 
Depreciation-4.2B-3.4B-3.4B-2.9B
 
 
 
 
 
Other Assets229.5M169.4M200.6M153.6M
 
 
 
 
 
Total Assets8.0B7.2B6.5B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.4M70.3M30.2M38.8M
 
 
 
 
 
Short Term Debt250.0M286.6M104.2M0.00
 
 
 
 
Accrued Expenses199.3M135.8M102.2M62.8M
 
 
 
 
 
Other Current Liabilities294.9M209.1M160.4M108.1M
 
 
 
 
 
Other Liabilities856.6M625.7M340.5M223.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-530.4M-276.5M-197.0M-167.3M
 
 
 
 
 
Other Liabilities157.0M72.6M41.5M60.6M
 
 
 
 
 
Total Liabilities3.6B3.1B2.8B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.1B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity4.5B4.1B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M137.2M137.2M137.2M
 
 
 
 
 
 
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