Diamond Offshore Drilling Inc (NYSE:DO)

During the Trading Day
39.60 +2.23 / +5.97%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.60 0.00 / 0.00%
 
Volume: 813.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash464.4M333.8M335.4M347.0M
 
 
 
 
 
Short Term Investment Cash88.0M-130.6M1.7M11.6M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.5B2.1B
 
 
 
 
 
 
ReceivablesReceivables609.6M563.9M499.7M469.4M
 
 
 
 
 
 
InventoriesInventories50.3M52.6M57.6M52.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.9M50.0M18.5M54.6M
 
 
 
 
 
Other Current Assets15.7M14.0M29.9M22.9M
 
 
 
 
 
Current Assets1.8B1.9B2.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B8.0B8.2B9.2B
 
 
 
 
 
Depreciation-3.0B-3.4B-3.4B-3.7B
 
 
 
 
 
Other Assets621.2M378.7M275.4M226.4M
 
 
 
 
 
Total Assets6.7B7.0B7.2B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.2M64.1M96.6M94.2M
 
 
 
 
 
Short Term Debt0.000.000.00250.0M
 
 
Accrued Expenses323.3M191.5M164.1M221.2M
 
 
 
 
 
Other Current Liabilities393.1M259.3M235.8M280.1M
 
 
 
 
 
Other Liabilities626.3M427.3M485.5M745.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B2.2B
 
 
 
 
 
Deferred Taxes-542.3M-536.8M-490.9M-525.5M
 
 
 
 
 
Other Liabilities201.1M171.2M186.3M238.9M
 
 
 
 
 
Total Liabilities2.9B2.6B2.7B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.3B4.6B4.6B
 
 
 
 
 
Total Shareholder Equity3.9B4.3B4.6B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.0M139.0M139.0M139.0M
 
 
 
 
 
 
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