Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,052 | 637,961 | 524,698 | 842,590 | 266,007 |
| Marketable Securities | 400,592 | 1,301 | 301,159 | 2,281 | 661,849 |
| Receivables | 574,842 | 522,808 | 567,474 | 357,104 | 187,558 |
| Inventories | N/A | N/A | N/A | 47,196 | 47,590 |
| Other current assets | 32,201 | 0 | 0 | 0 | 0 |
| TOTAL | $1,466,733 | $1,265,190 | $1,481,547 | $1,281,878 | $1,195,681 |
| Non-Current Assets | |||||
| PPE Net | 3,414,373 | 3,040,063 | 2,628,453 | 2,302,020 | 2,154,593 |
| Other Non-Current Assets | 73,325 | 36,212 | 22,839 | 23,024 | 29,112 |
| TOTAL | $3,487,698 | $3,076,275 | $2,651,292 | $2,325,044 | $2,183,705 |
| Total Assets | $4,954,431 | $4,341,465 | $4,132,839 | $3,606,922 | $3,379,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,563 | N/A | N/A | 484,102 |
| Accounts payable and accrued liabilities | 93,982 | 132,243 | 122,000 | 60,976 | 27,530 |
| Accrued Expenses | 329,526 | 235,521 | 184,978 | 169,037 | 87,614 |
| TOTAL | $509,087 | $453,011 | $333,509 | $268,986 | $613,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,280 | 503,071 | 964,310 | 977,654 | 709,413 |
| Other Non-Current Liabilities | 118,553 | 110,687 | 67,285 | 61,861 | 60,516 |
| TOTAL | $1,083,859 | $1,011,387 | $1,479,822 | $1,484,609 | $1,139,651 |
| Total Liabilities | $1,592,946 | $1,464,398 | $1,813,331 | $1,753,595 | $1,753,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,001 | 138,874 | 138,347 | 129,062 | 128,576 |
| Common Shares | 1,439 | 1,438 | 1,341 | 1,338 | 1,335 |
| Retained earnings | 1,516,908 | 1,158,535 | 1,137,151 | 688,459 | 476,382 |
| Other shareholders' equity | 97 | -398 | -4,830 | -404 | -2,401 |
| TOTAL | $3,361,485 | $2,877,067 | $2,319,508 | $1,853,327 | $1,625,828 |
| Total Liabilities And Equity | $4,954,431 | $4,341,465 | $4,132,839 | $3,606,922 | $3,379,386 |