Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,011 | 335,432 | 333,765 | 464,393 | 376,417 |
| Marketable Securities | 1,750,053 | 1,150,158 | 902,414 | 612,346 | 400,853 |
| Receivables | 469,355 | 499,660 | 563,934 | 609,606 | 791,023 |
| Other current assets | 7,694 | 11,594 | 0 | 0 | 0 |
| TOTAL | $2,718,110 | $2,132,943 | $1,992,683 | $1,863,498 | $1,723,370 |
| Non-Current Assets | |||||
| PPE Net | 5,467,227 | 4,864,972 | 4,667,469 | 4,283,792 | 4,432,052 |
| Other Non-Current Assets | 206,097 | 237,371 | 304,005 | 579,694 | 108,839 |
| TOTAL | $5,673,324 | $5,102,343 | $4,971,474 | $4,863,486 | $4,540,891 |
| Total Assets | $8,391,434 | $7,235,286 | $6,964,157 | $6,726,984 | $6,264,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,954 | N/A | N/A | N/A | 4,179 |
| Accounts payable and accrued liabilities | 94,151 | 96,631 | 64,147 | 99,236 | 75,015 |
| Accrued Expenses | 370,671 | 324,434 | 336,400 | 469,190 | 301,871 |
| TOTAL | $745,582 | $485,546 | $427,291 | $626,288 | $413,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,244,189 | 1,496,066 | 1,495,823 | 1,495,593 | 1,495,375 |
| Other Non-Current Liabilities | 238,864 | 186,334 | 171,165 | 201,133 | 178,745 |
| TOTAL | $3,008,594 | $2,173,346 | $2,203,803 | $2,238,984 | $2,220,144 |
| Total Liabilities | $3,754,176 | $2,658,892 | $2,631,094 | $2,865,272 | $2,633,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,036 | 139,032 | 139,027 | 139,027 | 139,026 |
| Common Shares | 1,440 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 2,761,161 | 2,702,915 | 2,472,310 | 1,998,995 | 1,776,498 |
| Other shareholders' equity | -63 | 2,083 | -5,055 | 2,728 | 1,192 |
| TOTAL | $4,637,258 | $4,576,394 | $4,333,063 | $3,861,712 | $3,630,642 |
| Total Liabilities And Equity | $8,391,434 | $7,235,286 | $6,964,157 | $6,726,984 | $6,264,261 |