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Diamond Offshore Drilling Inc (NYSE:DO)

24.60
Delayed Data
As of 4:06pm ET
 -1.26 / -4.87%
Today’s Change
14.18
Today|||52-Week Range
27.71
+16.59%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash95.9M141.1M124.0M128.9M
 
 
 
 
 
Short Term Investment Cash-88.9M45.3M-22.1M9.9M
 
 
 
 
 
Cash & Short Term Investments111.8M154.8M135.5M134.0M
 
 
 
 
 
 
ReceivablesReceivables516.0M515.8M400.4M363.6M
 
 
 
 
 
 
InventoriesInventories50.8M49.0M42.8M36.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.6M23.6M19.5M19.9M
 
 
 
 
 
Other Current Assets20.6M26.7M18.5M12.3M
 
 
 
 
 
Current Assets744.9M769.8M616.6M566.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B10.5B9.8B9.6B
 
 
 
 
 
Depreciation-3.7B-3.6B-3.4B-3.4B
 
 
 
 
 
Other Assets200.5M192.4M169.4M158.8M
 
 
 
 
 
Total Assets7.9B7.9B7.2B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.6M78.6M70.3M51.4M
 
 
 
 
 
Short Term Debt625.0M493.0M286.6M0.00
 
 
 
 
Accrued Expenses149.1M165.7M154.1M188.0M
 
 
 
 
 
Other Current Liabilities238.9M254.9M194.0M284.4M
 
 
 
 
 
Other Liabilities1.0B890.4M625.7M381.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-407.8M-417.6M-276.5M-230.3M
 
 
 
 
 
Other Liabilities151.2M136.4M72.6M126.0M
 
 
 
 
 
Total Liabilities3.6B3.5B3.1B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.4B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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