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Diamond Offshore Drilling Inc (NYSE:DO)

15.45
Delayed Data
As of 4:00pm ET
 +0.36 / +2.39%
Today’s Change
10.06
Today|||52-Week Range
22.65
-12.71%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash81.3M156.3M123.3M161.0M
 
 
 
 
 
Short Term Investment Cash-22.0M74.9M-32.9M37.7M
 
 
 
 
 
Cash & Short Term Investments81.4M156.3M123.3M161.0M
 
 
 
 
 
 
ReceivablesReceivables274.0M247.0M286.4M311.5M
 
 
 
 
 
 
InventoriesInventories26.7M25.3M29.5M30.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.5M10.5M9.5M12.2M
 
 
 
 
 
Other Current Assets12.9M5.1M6.1M5.4M
 
 
 
 
 
Current Assets422.4M444.3M454.8M520.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.1B9.0B
 
 
 
 
 
Depreciation-3.3B-3.4B-3.5B-3.5B
 
 
 
 
 
Other Assets167.5M200.6M197.8M182.9M
 
 
 
 
 
Total Assets6.4B6.5B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.5M30.2M33.3M32.7M
 
 
 
 
 
Short Term Debt182.1M104.2M0.000.00
 
 
 
Accrued Expenses114.8M102.2M62.7M40.7M
 
 
 
 
 
Other Current Liabilities180.1M160.4M123.3M74.0M
 
 
 
 
 
Other Liabilities479.9M340.5M201.6M157.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-164.4M-197.0M-191.6M-143.6M
 
 
 
 
 
Other Liabilities124.2M41.5M92.3M91.6M
 
 
 
 
 
Total Liabilities2.8B2.8B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.8B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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