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Diamond Offshore Drilling Inc (NYSE:DO)

24.29
Delayed Data
As of Aug 28
 +1.26 / +5.47%
Today’s Change
20.00
Today|||52-Week Range
44.74
-33.83%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash468.8M233.6M184.8M95.9M
 
 
 
 
 
Short Term Investment Cash-512.0M-235.2M-48.8M-88.9M
 
 
 
 
 
Cash & Short Term Investments1.1B249.7M198.8M111.8M
 
 
 
 
 
 
ReceivablesReceivables517.4M463.9M445.7M516.0M
 
 
 
 
 
 
InventoriesInventories54.5M56.3M47.2M50.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses64.6M56.2M43.3M45.6M
 
 
 
 
 
Other Current Assets16.5M19.8M21.1M20.6M
 
 
 
 
 
Current Assets1.7B845.9M756.2M744.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B11.1B10.7B10.6B
 
 
 
 
 
Depreciation-4.1B-4.2B-4.1B-3.7B
 
 
 
 
 
Other Assets242.6M229.5M205.5M200.5M
 
 
 
 
 
Total Assets8.0B8.0B7.5B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.0M138.4M102.9M83.6M
 
 
 
 
 
Short Term Debt249.9M250.0M250.0M625.0M
 
 
 
 
 
Accrued Expenses274.6M217.7M174.8M149.1M
 
 
 
 
 
Other Current Liabilities347.6M294.9M291.9M238.9M
 
 
 
 
 
Other Liabilities871.7M856.6M771.1M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-513.9M-530.4M-413.0M-407.8M
 
 
 
 
 
Other Liabilities183.5M157.0M145.9M151.2M
 
 
 
 
 
Total Liabilities3.6B3.6B3.4B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M137.1M137.2M137.2M
 
 
 
 
 
 
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