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Diamond Offshore Drilling Inc (DO)

Diamond Offshore Drilling Inc (DO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 184,434 525,119 306,054 376,417 250,821
Marketable Securities 800,593 250,691 650,756 400,853 880
Receivables 600,368 636,572 797,932 791,023 764,639
Other current assets 0 152,280 0 0 32,201
TOTAL $1,770,659 $1,735,481 $1,901,655 $1,723,370 $1,218,787
Non-Current Assets
PPE Net 4,283,708 4,299,215 4,414,387 4,432,052 4,402,130
Other Non-Current Assets 446,322 480,269 408,761 108,839 94,541
TOTAL $4,730,030 $4,779,484 $4,823,148 $4,540,891 $4,496,671
Total Assets $6,500,689 $6,514,965 $6,724,803 $6,264,261 $5,715,458
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,215 4,179 4,143
Accounts payable and accrued liabilities 75,496 77,881 167,239 75,015 58,004
Accrued Expenses 348,435 358,851 292,644 301,871 298,238
TOTAL $505,918 $584,583 $824,726 $413,475 $408,131
Non-Current Liabilities
Long Term Debt 1,495,538 1,495,483 1,495,428 1,495,375 998,603
Other Non-Current Liabilities 200,853 222,239 220,837 178,745 154,175
TOTAL $2,257,057 $2,273,508 $2,256,934 $2,220,144 $1,674,545
Total Liabilities $2,762,975 $2,858,091 $3,081,660 $2,633,619 $2,082,676
Shareholders' Equity
Shares Outstanding, K 139,027 139,026 139,026 139,026 139,011
Common Shares 1,439 1,439 1,439 1,439 1,439
Retained earnings 1,879,232 1,803,021 1,788,013 1,776,498 1,779,697
Other shareholders' equity 678 -2,818 240 1,192 3,361
TOTAL $3,737,714 $3,656,874 $3,643,143 $3,630,642 $3,632,782
Total Liabilities And Equity $6,500,689 $6,514,965 $6,724,803 $6,264,261 $5,715,458
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