Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,109 | 335,432 | 316,599 | 376,359 | 123,521 |
| Marketable Securities | 1,150,168 | 1,150,158 | 1,175,572 | 975,947 | 1,276,592 |
| Receivables | 485,900 | 499,660 | 463,219 | 532,302 | 574,906 |
| Other current assets | 11,594 | 11,594 | 0 | 0 | 22,223 |
| TOTAL | $2,073,575 | $2,132,943 | $2,098,831 | $2,044,620 | $2,131,924 |
| Non-Current Assets | |||||
| PPE Net | 4,967,242 | 4,864,972 | 4,835,715 | 4,780,747 | 4,611,233 |
| Other Non-Current Assets | 226,042 | 237,371 | 245,204 | 257,530 | 282,381 |
| TOTAL | $5,193,284 | $5,102,343 | $5,080,919 | $5,038,277 | $4,893,614 |
| Total Assets | $7,266,859 | $7,235,286 | $7,179,750 | $7,082,897 | $7,025,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,758 | 96,631 | 78,312 | 63,953 | 59,460 |
| Accrued Expenses | 336,778 | 324,434 | 322,813 | 303,718 | 306,975 |
| TOTAL | $458,132 | $485,546 | $432,698 | $392,458 | $409,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,128 | 1,496,066 | 1,496,004 | 1,495,943 | 1,495,883 |
| Other Non-Current Liabilities | 182,855 | 186,334 | 174,851 | 176,539 | 178,432 |
| TOTAL | $2,179,275 | $2,173,346 | $2,205,622 | $2,208,447 | $2,213,295 |
| Total Liabilities | $2,637,407 | $2,658,892 | $2,638,320 | $2,600,905 | $2,622,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,036 | 139,032 | 139,030 | 139,030 | 139,028 |
| Common Shares | 1,440 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 2,756,319 | 2,702,915 | 2,669,775 | 2,614,072 | 2,535,071 |
| Other shareholders' equity | 839 | 2,083 | 2,488 | -499 | 403 |
| TOTAL | $4,629,452 | $4,576,394 | $4,541,430 | $4,481,992 | $4,402,549 |
| Total Liabilities And Equity | $7,266,859 | $7,235,286 | $7,179,750 | $7,082,897 | $7,025,538 |