Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Diamond Offshore Drilling Inc (NYSE:DO)

19.03
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.28 / -1.45%
Today’s Change
14.18
Today|||52-Week Range
26.72
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash124.0M128.9M103.3M81.3M
 
 
 
 
 
Short Term Investment Cash-22.1M9.9M-25.6M-22.0M
 
 
 
 
 
Cash & Short Term Investments135.5M134.0M103.3M81.4M
 
 
 
 
 
 
ReceivablesReceivables400.4M363.6M324.6M274.0M
 
 
 
 
 
 
InventoriesInventories42.8M36.8M28.2M26.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.5M19.9M25.1M27.5M
 
 
 
 
 
Other Current Assets18.5M12.3M13.6M12.9M
 
 
 
 
 
Current Assets616.6M566.6M494.8M422.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B9.6B9.3B9.1B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.4B-3.3B
 
 
 
 
 
Other Assets169.4M158.8M162.3M167.5M
 
 
 
 
 
Total Assets7.2B6.9B6.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.3M51.4M35.6M36.5M
 
 
 
 
 
Short Term Debt286.6M0.00327.3M182.1M
 
 
 
 
Accrued Expenses154.1M188.0M135.2M114.8M
 
 
 
 
 
Other Current Liabilities194.0M284.4M162.8M180.1M
 
 
 
 
 
Other Liabilities625.7M381.0M628.0M479.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-276.5M-230.3M-114.4M-164.4M
 
 
 
 
 
Other Liabilities72.6M126.0M131.6M124.2M
 
 
 
 
 
Total Liabilities3.1B2.7B2.9B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.2B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.