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Diamond Offshore Drilling Inc (NYSE:DO)

17.36
Delayed Data
As of Feb 21
 +0.37 / +2.18%
Today’s Change
14.67
Today|||52-Week Range
26.72
-1.92%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash128.9M103.3M81.3M156.2M
 
 
 
 
 
Short Term Investment Cash9.9M-25.6M-22.0M74.9M
 
 
 
 
 
Cash & Short Term Investments134.0M103.3M81.4M156.3M
 
 
 
 
 
 
ReceivablesReceivables363.6M324.6M274.0M247.0M
 
 
 
 
 
 
InventoriesInventories36.8M28.2M26.7M--
 
 
 
 
 
Current AssetsPrepaid Expenses19.9M25.1M27.5M--
 
 
 
 
Other Current Assets12.3M13.6M12.9M102.5M
 
 
 
 
 
Current Assets566.6M494.8M422.4M505.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B9.3B9.1B--
 
 
 
 
Depreciation-3.4B-3.4B-3.3B--
 
 
 
 
Other Assets158.8M162.3M167.5M139.1M
 
 
 
 
 
Total Assets6.9B6.5B6.4B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.4M35.6M36.5M--
 
 
 
 
Short Term Debt0.00327.3M182.1M104.2M
 
 
 
 
Accrued Expenses188.0M135.2M114.8M--
 
 
 
 
Other Current Liabilities284.4M162.8M180.1M236.3M
 
 
 
 
 
Other Liabilities381.0M628.0M479.9M340.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-230.3M-114.4M-164.4M-197.0M
 
 
 
 
 
Other Liabilities126.0M131.6M124.2M146.4M
 
 
 
 
 
Total Liabilities2.7B2.9B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.2B3.6B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity4.2B3.6B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M--
 
 
 
 
 
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