Diamond Offshore Drilling Inc (NYSE:DO)

30.64
Delayed Data
As of May 28
 -0.41 / -1.32%
Today’s Change
26.02
Today|||52-Week Range
51.59
-16.54%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash980.8M468.8M233.6M184.8M
 
 
 
 
 
Short Term Investment Cash560.7M-512.0M-235.2M-48.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B249.7M198.8M
 
 
 
 
 
 
ReceivablesReceivables545.0M517.4M463.9M445.7M
 
 
 
 
 
 
InventoriesInventories56.2M54.5M56.3M47.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses71.0M64.6M56.2M43.3M
 
 
 
 
 
Other Current Assets16.3M16.5M19.8M21.1M
 
 
 
 
 
Current Assets2.0B1.7B845.9M756.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0B10.1B11.1B10.7B
 
 
 
 
 
Depreciation-4.0B-4.1B-4.2B-4.1B
 
 
 
 
 
Other Assets281.3M242.6M229.5M205.5M
 
 
 
 
 
Total Assets8.4B8.0B8.0B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.2M104.0M138.4M102.9M
 
 
 
 
 
Short Term Debt250.0M249.9M250.0M250.0M
 
 
 
 
 
Accrued Expenses240.5M274.6M217.7M174.8M
 
 
 
 
 
Other Current Liabilities324.7M347.6M294.9M291.9M
 
 
 
 
 
Other Liabilities800.2M871.7M856.6M771.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-533.8M-513.9M-530.4M-413.0M
 
 
 
 
 
Other Liabilities237.0M183.5M157.0M145.9M
 
 
 
 
 
Total Liabilities3.8B3.6B3.6B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B4.5B4.2B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.5B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M137.1M137.1M137.2M
 
 
 
 
 
 
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