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Diamond Offshore Drilling Inc (NYSE:DO)

15.71
Delayed Data
As of Mar 24
 +0.08 / +0.51%
Today’s Change
14.48
Today|||52-Week Range
26.72
-11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash347.0M233.6M124.0M156.3M
 
 
 
 
 
Short Term Investment Cash11.6M-113.4M-114.6M37.2M
 
 
 
 
 
Cash & Short Term Investments2.1B249.7M135.5M156.3M
 
 
 
 
 
 
ReceivablesReceivables469.4M463.9M400.4M247.0M
 
 
 
 
 
 
InventoriesInventories52.4M56.3M42.8M25.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses54.6M56.2M19.5M10.5M
 
 
 
 
 
Other Current Assets22.9M19.8M18.5M5.1M
 
 
 
 
 
Current Assets2.7B845.9M616.6M444.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B11.1B9.8B9.1B
 
 
 
 
 
Depreciation-3.7B-4.2B-3.4B-3.4B
 
 
 
 
 
Other Assets226.4M229.5M169.4M200.6M
 
 
 
 
 
Total Assets8.4B8.0B7.2B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.2M138.4M70.3M30.2M
 
 
 
 
 
Short Term Debt250.0M250.0M286.6M104.2M
 
 
 
 
 
Accrued Expenses192.8M199.3M135.8M102.2M
 
 
 
 
 
Other Current Liabilities280.1M294.9M209.1M160.4M
 
 
 
 
 
Other Liabilities745.6M856.6M625.7M340.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-525.5M-530.4M-276.5M-197.0M
 
 
 
 
 
Other Liabilities238.9M157.0M72.6M41.5M
 
 
 
 
 
Total Liabilities3.8B3.6B3.1B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.5B4.1B3.8B
 
 
 
 
 
Total Shareholder Equity4.6B4.5B4.1B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.0M137.1M137.2M137.2M
 
 
 
 
 
 
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