Diamond Offshore Drilling Inc (NYSE:DO)

39.69
Real-Time Quote
 +0.27 / +0.68%
Today’s Change
39.33
Today|||52-Week Range
61.91
-26.98%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash438.8M347.0M420.1M980.8M
 
 
 
 
 
Short Term Investment Cash68.8M-91.8M73.1M560.7M
 
 
 
 
 
Cash & Short Term Investments1.2B2.1B1.6B1.3B
 
 
 
 
 
 
ReceivablesReceivables424.8M469.4M416.2M545.0M
 
 
 
 
 
 
InventoriesInventories52.2M52.4M54.3M56.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.2M54.6M40.1M71.0M
 
 
 
 
 
Other Current Assets28.1M22.9M25.0M16.3M
 
 
 
 
 
Current Assets1.8B2.7B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.2B9.8B10.0B
 
 
 
 
 
Depreciation-3.6B-3.7B-3.9B-4.0B
 
 
 
 
 
Other Assets217.6M226.4M238.0M281.3M
 
 
 
 
 
Total Assets7.3B8.4B8.3B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.5M94.2M92.9M121.2M
 
 
 
 
 
Short Term Debt249.9M250.0M250.0M250.0M
 
 
 
 
 
Accrued Expenses212.6M221.2M226.8M240.5M
 
 
 
 
 
Other Current Liabilities247.0M280.1M257.9M324.7M
 
 
 
 
 
Other Liabilities716.9M745.6M754.5M800.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-532.7M-525.5M-532.0M-533.8M
 
 
 
 
 
Other Liabilities182.3M238.9M219.2M237.0M
 
 
 
 
 
Total Liabilities2.7B3.8B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.6B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.7B4.6B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.0M139.0M137.2M137.1M
 
 
 
 
 
 
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