Diamond Offshore Drilling Inc (DO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,324 | 637,961 | 304,627 | 616,737 | 302,663 |
| Marketable Securities | 1,282 | 1,301 | 375,394 | 1,569 | 251,120 |
| Receivables | 600,354 | 522,808 | 545,249 | 505,269 | 464,778 |
| Inventories | 101,922 | N/A | 51,215 | 50,638 | 48,980 |
| TOTAL | $1,324,882 | $1,265,190 | $1,353,604 | $1,232,702 | $1,095,994 |
| Non-Current Assets | |||||
| PPE Net | 3,144,656 | 3,040,063 | 2,864,997 | 2,707,154 | 2,652,130 |
| Other Non-Current Assets | 33,248 | 36,212 | 26,261 | 24,972 | 16,827 |
| TOTAL | $3,177,904 | $3,076,275 | $2,891,258 | $2,732,126 | $2,668,957 |
| Total Assets | $4,502,786 | $4,341,465 | $4,244,862 | $3,964,828 | $3,764,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,430 | 3,563 | 9,420 | 9,517 | N/A |
| Accounts payable and accrued liabilities | 99,271 | 132,243 | 115,441 | 72,964 | 74,535 |
| Accrued Expenses | 263,613 | 235,521 | 168,115 | 136,007 | 131,348 |
| TOTAL | $495,002 | $453,011 | $333,013 | $265,328 | $299,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,098 | 503,071 | 503,011 | 502,953 | 524,405 |
| Other Non-Current Liabilities | 118,405 | 110,687 | 103,623 | 89,812 | 96,011 |
| TOTAL | $1,029,596 | $1,011,387 | $1,015,770 | $996,055 | $1,020,844 |
| Total Liabilities | $1,524,598 | $1,464,398 | $1,348,783 | $1,261,383 | $1,320,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,945 | 138,874 | 138,820 | 138,683 | 138,354 |
| Common Shares | 1,438 | 1,438 | 1,436 | 1,436 | 1,433 |
| Retained earnings | 1,257,664 | 1,158,535 | 1,185,013 | 996,826 | 762,197 |
| Other shareholders' equity | -389 | -398 | -316 | -410 | -4,854 |
| TOTAL | $2,978,188 | $2,877,067 | $2,896,079 | $2,703,445 | $2,444,346 |
| Total Liabilities And Equity | $4,502,786 | $4,341,465 | $4,244,862 | $3,964,828 | $3,764,951 |