Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,698 | 688,179 | 643,916 | 256,950 | 842,590 |
| Marketable Securities | 301,159 | 100,406 | 2,040 | 351,421 | 2,281 |
| Receivables | 567,474 | 448,179 | 462,239 | 437,337 | 357,104 |
| Inventories | N/A | 48,654 | 47,517 | 47,601 | 47,196 |
| TOTAL | $1,481,547 | $1,343,933 | $1,224,954 | $1,127,507 | $1,281,878 |
| Non-Current Assets | |||||
| PPE Net | 2,628,453 | 2,526,965 | 2,459,728 | 2,405,161 | 2,302,020 |
| Other Non-Current Assets | 22,839 | 23,247 | 22,286 | 22,604 | 23,024 |
| TOTAL | $2,651,292 | $2,550,212 | $2,482,014 | $2,427,765 | $2,325,044 |
| Total Assets | $4,132,839 | $3,894,145 | $3,706,968 | $3,555,272 | $3,606,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,000 | 74,355 | 52,514 | 96,561 | 60,976 |
| Accrued Expenses | 184,978 | 182,371 | 189,130 | 132,771 | 169,037 |
| TOTAL | $333,509 | $272,665 | $256,565 | $269,659 | $268,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,310 | 965,796 | 965,718 | 969,309 | 977,654 |
| Other Non-Current Liabilities | 67,285 | 77,807 | 67,691 | 67,149 | 61,861 |
| TOTAL | $1,479,822 | $1,505,744 | $1,484,672 | $1,486,522 | $1,484,609 |
| Total Liabilities | $1,813,331 | $1,778,409 | $1,741,237 | $1,756,181 | $1,753,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,347 | 129,183 | 129,166 | 129,106 | 129,062 |
| Common Shares | 1,341 | 1,341 | 1,341 | 1,340 | 1,338 |
| Retained earnings | 1,137,151 | 931,945 | 783,640 | 624,057 | 688,459 |
| Other shareholders' equity | -4,830 | -348 | -428 | -361 | -404 |
| TOTAL | $2,319,508 | $2,115,736 | $1,965,731 | $1,799,091 | $1,853,327 |
| Total Liabilities And Equity | $4,132,839 | $3,894,145 | $3,706,968 | $3,555,272 | $3,606,922 |