Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,765 | 348,003 | 279,876 | 493,221 | 464,393 |
| Marketable Securities | 902,414 | 801,931 | 700,486 | 500,564 | 612,346 |
| Receivables | 563,934 | 622,949 | 592,157 | 550,750 | 609,606 |
| TOTAL | $1,992,683 | $1,930,272 | $1,769,208 | $1,704,137 | $1,863,498 |
| Non-Current Assets | |||||
| PPE Net | 4,667,469 | 4,605,748 | 4,159,542 | 4,225,999 | 4,283,792 |
| Other Non-Current Assets | 304,005 | 303,215 | 801,873 | 681,767 | 579,694 |
| TOTAL | $4,971,474 | $4,908,963 | $4,961,415 | $4,907,766 | $4,863,486 |
| Total Assets | $6,964,157 | $6,839,235 | $6,730,623 | $6,611,903 | $6,726,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,147 | 59,169 | 60,535 | 66,511 | 99,236 |
| Accrued Expenses | 336,400 | 279,209 | 278,897 | 288,588 | 469,190 |
| TOTAL | $427,291 | $372,961 | $370,059 | $392,522 | $626,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495,823 | 1,495,765 | 1,495,707 | 1,495,650 | 1,495,593 |
| Other Non-Current Liabilities | 171,165 | 189,914 | 197,357 | 203,022 | 201,133 |
| TOTAL | $2,203,803 | $2,205,659 | $2,220,967 | $2,226,836 | $2,238,984 |
| Total Liabilities | $2,631,094 | $2,578,620 | $2,591,026 | $2,619,358 | $2,865,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,027 | 139,027 | 139,027 | 139,027 | 139,027 |
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 2,472,310 | 2,406,188 | 2,271,609 | 2,127,333 | 1,998,995 |
| Other shareholders' equity | -5,055 | -9,306 | 5,084 | 3,992 | 2,728 |
| TOTAL | $4,333,063 | $4,260,615 | $4,139,597 | $3,992,545 | $3,861,712 |
| Total Liabilities And Equity | $6,964,157 | $6,839,235 | $6,730,623 | $6,611,903 | $6,726,984 |