Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,345 | 182,453 | 398,990 | 144,456 | N/A |
| Marketable Securities | 503,995 | 627,614 | 748,387 | 717,678 | N/A |
| Receivables | 154,124 | 146,957 | 193,653 | 153,452 | N/A |
| Inventories | 48,035 | 45,405 | 40,814 | 40,698 | N/A |
| TOTAL | $835,263 | $1,031,299 | $1,427,579 | $1,072,190 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,257,876 | 2,164,627 | 2,002,873 | 1,931,182 | N/A |
| Intangibles | 11,099 | 24,714 | 38,329 | 55,205 | 0 |
| Other Non-Current Assets | 30,781 | 35,668 | 33,900 | 20,929 | 0 |
| TOTAL | $2,299,756 | $2,225,009 | $2,075,102 | $2,007,316 | $N/A |
| Total Assets | $3,135,019 | $3,256,308 | $3,502,681 | $3,079,506 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,969 | 11,155 | 10,426 | 9,732 | N/A |
| Accounts payable and accrued liabilities | 15,653 | 37,264 | 31,924 | 39,795 | 0 |
| Accrued Expenses | 65,617 | 63,113 | 68,977 | 73,149 | N/A |
| Other current liabilities | N/A | N/A | 199,062 | N/A | N/A |
| TOTAL | $100,000 | $115,945 | $316,251 | $123,013 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,030 | 924,475 | 920,636 | 856,559 | N/A |
| Other Non-Current Liabilities | 42,004 | 33,065 | 36,389 | 15,454 | 0 |
| TOTAL | $1,354,539 | $1,332,849 | $1,333,284 | $1,188,640 | $N/A |
| Total Liabilities | $1,454,539 | $1,448,794 | $1,649,535 | $1,311,653 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,323 | 130,337 | 131,553 | N/A | N/A |
| Common Shares | 1,335 | 1,335 | 1,335 | 1,332 | N/A |
| Retained earnings | 515,906 | 621,342 | 624,507 | 517,186 | N/A |
| Other shareholders' equity | -4,453 | -855 | -2,648 | 670 | 0 |
| TOTAL | $1,680,480 | $1,807,514 | $1,853,146 | $1,767,853 | $N/A |
| Total Liabilities And Equity | $3,135,019 | $3,256,308 | $3,502,681 | $3,079,506 | $0 |