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Diamond Offshore Drilling Inc (NYSE:DO)

24.26
Delayed Data
As of Apr 29
 -0.03 / -0.12%
Today’s Change
14.18
Today|||52-Week Range
35.95
+14.98%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash184.8M95.9M141.1M124.0M
 
 
 
 
 
Short Term Investment Cash-48.8M-88.9M45.3M-22.1M
 
 
 
 
 
Cash & Short Term Investments198.8M111.8M154.8M135.5M
 
 
 
 
 
 
ReceivablesReceivables445.7M516.0M515.8M400.4M
 
 
 
 
 
 
InventoriesInventories47.2M50.8M49.0M42.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.3M45.6M23.6M19.5M
 
 
 
 
 
Other Current Assets21.1M20.6M26.7M18.5M
 
 
 
 
 
Current Assets756.2M744.9M769.8M616.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7B10.6B10.5B9.8B
 
 
 
 
 
Depreciation-4.1B-3.7B-3.6B-3.4B
 
 
 
 
 
Other Assets205.5M200.5M192.4M169.4M
 
 
 
 
 
Total Assets7.5B7.9B7.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.9M83.6M78.6M70.3M
 
 
 
 
 
Short Term Debt250.0M625.0M493.0M286.6M
 
 
 
 
 
Accrued Expenses174.8M149.1M165.7M154.1M
 
 
 
 
 
Other Current Liabilities291.9M238.9M254.9M194.0M
 
 
 
 
 
Other Liabilities771.1M1.0B890.4M625.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-413.0M-407.8M-417.6M-276.5M
 
 
 
 
 
Other Liabilities145.9M151.2M136.4M72.6M
 
 
 
 
 
Total Liabilities3.4B3.6B3.5B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.4B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.4B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
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