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Diamond Offshore Drilling Inc (NYSE:DO)

16.57
Delayed Data
As of 4:01pm ET
 -0.06 / -0.36%
Today’s Change
10.06
Today|||52-Week Range
19.99
-6.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash156.3M123.3M161.0M276.7M
 
 
 
 
 
Short Term Investment Cash74.9M-32.9M37.7M115.7M
 
 
 
 
 
Cash & Short Term Investments156.3M123.3M161.0M276.7M
 
 
 
 
 
 
ReceivablesReceivables247.0M286.4M311.5M271.4M
 
 
 
 
 
 
InventoriesInventories25.3M29.5M30.1M30.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.5M9.5M12.2M10.2M
 
 
 
 
 
Other Current Assets5.1M6.1M5.4M7.0M
 
 
 
 
 
Current Assets444.3M454.8M520.2M595.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.0B8.4B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.5B-3.0B
 
 
 
 
 
Other Assets200.6M197.8M182.9M169.6M
 
 
 
 
 
Total Assets6.5B6.3B6.2B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.2M33.3M32.7M33.3M
 
 
 
 
 
Short Term Debt104.2M0.000.000.00
 
 
Accrued Expenses102.2M62.7M40.7M47.1M
 
 
 
 
 
Other Current Liabilities160.4M123.3M74.0M98.0M
 
 
 
 
 
Other Liabilities340.5M201.6M157.1M181.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-197.0M-191.6M-143.6M-124.9M
 
 
 
 
 
Other Liabilities41.5M92.3M91.6M89.3M
 
 
 
 
 
Total Liabilities2.8B2.5B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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