Diamond Offshore Drilling Inc (NYSE:DO)

30.44
Delayed Data
As of Apr 17
 -0.82 / -2.62%
Today’s Change
26.02
Today|||52-Week Range
55.37
-17.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash420.1M980.8M468.8M233.6M
 
 
 
 
 
Short Term Investment Cash73.1M560.7M-512.0M-235.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.3B1.1B249.7M
 
 
 
 
 
 
ReceivablesReceivables416.2M545.0M517.4M463.9M
 
 
 
 
 
 
InventoriesInventories54.3M56.2M54.5M56.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.1M71.0M64.6M56.2M
 
 
 
 
 
Other Current Assets25.0M16.3M16.5M19.8M
 
 
 
 
 
Current Assets2.1B2.0B1.7B845.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B10.0B10.1B11.1B
 
 
 
 
 
Depreciation-3.9B-4.0B-4.1B-4.2B
 
 
 
 
 
Other Assets238.0M281.3M242.6M229.5M
 
 
 
 
 
Total Assets8.3B8.4B8.0B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.9M121.2M104.0M138.4M
 
 
 
 
 
Short Term Debt250.0M250.0M249.9M250.0M
 
 
 
 
 
Accrued Expenses226.8M240.5M274.6M217.7M
 
 
 
 
 
Other Current Liabilities257.9M324.7M347.6M294.9M
 
 
 
 
 
Other Liabilities754.5M800.2M871.7M856.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.0B2.0B
 
 
 
 
 
Deferred Taxes-532.0M-533.8M-513.9M-530.4M
 
 
 
 
 
Other Liabilities219.2M237.0M183.5M157.0M
 
 
 
 
 
Total Liabilities3.7B3.8B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.5B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.6B4.5B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.1M137.1M137.1M
 
 
 
 
 
 
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