Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,073 | 376,037 | 156,233 | 119,028 | 233,623 |
| Marketable Securities | 299,849 | 0 | N/A | 11,518 | 16,033 |
| Receivables | 168,620 | 256,730 | 247,028 | 405,370 | 463,862 |
| Other current assets | 0 | 96,261 | 400 | 14,200 | 0 |
| TOTAL | $785,938 | $886,653 | $505,807 | $669,595 | $899,059 |
| Non-Current Assets | |||||
| PPE Net | 5,184,222 | 5,261,641 | 5,726,935 | 6,378,814 | 6,945,953 |
| Other Non-Current Assets | 65,534 | 102,276 | 139,135 | 101,485 | 176,277 |
| TOTAL | $5,249,756 | $5,363,917 | $5,866,070 | $6,480,299 | $7,122,230 |
| Total Assets | $6,035,694 | $6,250,570 | $6,371,877 | $7,149,894 | $8,021,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 249,962 |
| Accounts payable and accrued liabilities | 43,933 | 38,755 | 30,242 | 70,272 | 138,444 |
| Accrued Expenses | 172,228 | 154,655 | 182,159 | 253,769 | 426,592 |
| TOTAL | $236,846 | $223,288 | $340,499 | $625,723 | $856,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,922 | 1,972,225 | 1,980,884 | 1,979,778 | 1,994,526 |
| Other Non-Current Liabilities | 135,893 | 113,497 | 103,349 | 155,094 | 188,160 |
| TOTAL | $2,214,195 | $2,253,021 | $2,281,244 | $2,411,401 | $2,713,080 |
| Total Liabilities | $2,451,041 | $2,476,309 | $2,621,743 | $3,037,124 | $3,569,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,438 | 137,228 | 137,170 | 137,159 | 137,148 |
| Common Shares | 1,444 | 1,441 | 1,440 | 1,440 | 1,440 |
| Retained earnings | 1,769,415 | 1,964,497 | 1,946,765 | 2,319,136 | 2,661,999 |
| Other shareholders' equity | -349 | -74 | 415 | -5,440 | -3,774 |
| TOTAL | $3,584,653 | $3,774,261 | $3,750,134 | $4,112,770 | $4,451,563 |
| Total Liabilities And Equity | $6,035,694 | $6,250,570 | $6,371,877 | $7,149,894 | $8,021,289 |