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Diamond Offshore Drilling Inc (NYSE:DO)

18.86
Delayed Data
As of Aug 25
 -0.04 / -0.21%
Today’s Change
14.18
Today|||52-Week Range
26.72
-10.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash141.1M124.0M128.9M103.3M
 
 
 
 
 
Short Term Investment Cash45.3M-22.1M9.9M-25.6M
 
 
 
 
 
Cash & Short Term Investments154.8M135.5M134.0M103.3M
 
 
 
 
 
 
ReceivablesReceivables515.8M400.4M363.6M324.6M
 
 
 
 
 
 
InventoriesInventories49.0M42.8M36.8M28.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.6M19.5M19.9M25.1M
 
 
 
 
 
Other Current Assets26.7M18.5M12.3M13.6M
 
 
 
 
 
Current Assets769.8M616.6M566.6M494.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.5B9.8B9.6B9.3B
 
 
 
 
 
Depreciation-3.6B-3.4B-3.4B-3.4B
 
 
 
 
 
Other Assets192.4M169.4M158.8M162.3M
 
 
 
 
 
Total Assets7.9B7.2B6.9B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.6M70.3M51.4M35.6M
 
 
 
 
 
Short Term Debt493.0M286.6M0.00327.3M
 
 
 
 
Accrued Expenses165.7M154.1M188.0M135.2M
 
 
 
 
 
Other Current Liabilities254.9M194.0M284.4M162.8M
 
 
 
 
 
Other Liabilities890.4M625.7M381.0M628.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-417.6M-276.5M-230.3M-114.4M
 
 
 
 
 
Other Liabilities136.4M72.6M126.0M131.6M
 
 
 
 
 
Total Liabilities3.5B3.1B2.7B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.1B4.2B3.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.1B4.2B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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