Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,428 | 509,854 | 336,052 | 635,442 | 541,580 |
| Marketable Securities | 200,920 | 300,926 | 400,592 | 1,138 | 199,086 |
| Receivables | 736,518 | 785,837 | 574,842 | 708,108 | 674,091 |
| Other current assets | 32,201 | 32,201 | 32,201 | 0 | 0 |
| TOTAL | $1,590,119 | $1,734,814 | $1,466,733 | $1,481,864 | $1,550,756 |
| Non-Current Assets | |||||
| PPE Net | 3,918,052 | 3,467,580 | 3,414,373 | 3,321,529 | 3,278,724 |
| Other Non-Current Assets | 100,362 | 80,443 | 73,325 | 43,891 | 37,055 |
| TOTAL | $4,018,414 | $3,548,023 | $3,487,698 | $3,365,420 | $3,315,779 |
| Total Assets | $5,608,533 | $5,282,837 | $4,954,431 | $4,847,284 | $4,866,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,107 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66,004 | 291,190 | 93,982 | 76,525 | 282,806 |
| Accrued Expenses | 315,932 | 336,363 | 329,526 | 310,630 | 287,536 |
| TOTAL | $432,670 | $757,824 | $509,087 | $461,354 | $622,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,562 | 503,342 | 503,280 | 503,219 | 503,158 |
| Other Non-Current Liabilities | 129,371 | 119,276 | 118,553 | 119,596 | 109,731 |
| TOTAL | $1,629,678 | $1,092,757 | $1,083,859 | $1,053,871 | $1,032,783 |
| Total Liabilities | $2,062,348 | $1,850,581 | $1,592,946 | $1,515,225 | $1,655,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,004 | 139,001 | 139,001 | 139,001 | 139,001 |
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 1,694,755 | 1,586,440 | 1,516,908 | 1,601,248 | 1,482,295 |
| Other shareholders' equity | 3,457 | -369 | 97 | -396 | -380 |
| TOTAL | $3,546,185 | $3,432,256 | $3,361,485 | $3,332,059 | $3,210,883 |
| Total Liabilities And Equity | $5,608,533 | $5,282,837 | $4,954,431 | $4,847,284 | $4,866,535 |