Diamond Offshore Drilling Inc (NYSE:DO)

17.74
Delayed Data
As of 4:00pm ET
 -1.22 / -6.43%
Today’s Change
10.06
Today|||52-Week Range
20.98
-4.57%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash161.0M276.7M376.0M429.7M
 
 
 
 
 
Short Term Investment Cash37.7M115.7M99.4M53.6M
 
 
 
 
 
Cash & Short Term Investments161.0M276.7M376.0M429.7M
 
 
 
 
 
 
ReceivablesReceivables311.5M271.4M256.7M199.6M
 
 
 
 
 
 
InventoriesInventories30.1M30.6M28.4M26.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.2M10.2M74.2M71.3M
 
 
 
 
 
Other Current Assets5.4M7.0M100.0M100.2M
 
 
 
 
 
Current Assets520.2M595.9M835.4M826.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B8.4B8.1B8.2B
 
 
 
 
 
Depreciation-3.5B-3.0B-2.9B-2.9B
 
 
 
 
 
Other Assets182.9M169.6M153.6M144.5M
 
 
 
 
 
Total Assets6.2B6.2B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M33.3M38.8M33.7M
 
 
 
 
 
Accrued Expenses40.7M47.1M62.8M50.0M
 
 
 
 
 
Other Current Liabilities74.0M98.0M108.1M105.6M
 
 
 
 
 
Other Liabilities157.1M181.0M223.3M195.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-143.6M-124.9M-167.3M-135.7M
 
 
 
 
 
Other Liabilities91.6M89.3M60.6M85.7M
 
 
 
 
 
Total Liabilities2.4B2.4B2.6B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.2M137.2M137.3M
 
 
 
 
 
 
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