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Diamond Offshore Drilling Inc (NYSE:DO)

10.34
Delayed Data
As of Jun 23
 +0.08 / +0.78%
Today’s Change
10.06
Today|||52-Week Range
26.49
-41.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash103.3M81.3M156.3M123.3M
 
 
 
 
 
Short Term Investment Cash-25.6M-22.0M74.9M-32.9M
 
 
 
 
 
Cash & Short Term Investments103.3M81.4M156.3M123.3M
 
 
 
 
 
 
ReceivablesReceivables324.6M274.0M247.0M286.4M
 
 
 
 
 
 
InventoriesInventories28.2M26.7M25.3M29.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.1M27.5M10.5M9.5M
 
 
 
 
 
Other Current Assets13.6M12.9M5.1M6.1M
 
 
 
 
 
Current Assets494.8M422.4M444.3M454.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-3.4B-3.3B-3.4B-3.5B
 
 
 
 
 
Other Assets162.3M167.5M200.6M197.8M
 
 
 
 
 
Total Assets6.5B6.4B6.5B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M36.5M30.2M33.3M
 
 
 
 
 
Short Term Debt327.3M182.1M104.2M0.00
 
 
 
 
Accrued Expenses116.8M114.8M102.2M62.7M
 
 
 
 
 
Other Current Liabilities162.8M180.1M160.4M123.3M
 
 
 
 
 
Other Liabilities628.0M479.9M340.5M201.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-114.4M-164.4M-197.0M-191.6M
 
 
 
 
 
Other Liabilities131.6M124.2M41.5M92.3M
 
 
 
 
 
Total Liabilities2.9B2.8B2.8B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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