Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,710 | 687,879 | 242,622 | 266,007 | 213,875 |
| Marketable Securities | 302,414 | 302,335 | 702,262 | 661,849 | 669,284 |
| Receivables | 303,484 | 263,227 | 220,221 | 187,558 | 153,952 |
| Inventories | 47,733 | 47,631 | 47,636 | 47,590 | 48,099 |
| TOTAL | $1,174,771 | $1,338,754 | $1,238,203 | $1,195,681 | $1,119,354 |
| Non-Current Assets | |||||
| PPE Net | 2,204,523 | 2,191,437 | 2,129,947 | 2,154,593 | 2,190,616 |
| Intangibles | 0 | 0 | 0 | 0 | 887 |
| Other Non-Current Assets | 24,285 | 24,333 | 29,420 | 29,112 | 30,719 |
| TOTAL | $2,228,808 | $2,215,770 | $2,159,367 | $2,183,705 | $2,222,222 |
| Total Assets | $3,403,579 | $3,554,524 | $3,397,570 | $3,379,386 | $3,341,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,818 | 12,818 | 488,215 | 484,102 | 479,190 |
| Accounts payable and accrued liabilities | 36,129 | 333,105 | 30,099 | 27,530 | 18,687 |
| Accrued Expenses | 117,330 | 82,184 | 74,226 | 87,614 | 82,112 |
| TOTAL | $181,513 | $438,576 | $600,801 | $613,907 | $583,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,470 | 977,300 | 709,425 | 709,413 | 722,220 |
| Other Non-Current Liabilities | 66,321 | 62,006 | 58,788 | 60,516 | 42,111 |
| TOTAL | $1,467,750 | $1,431,584 | $1,148,906 | $1,139,651 | $1,137,915 |
| Total Liabilities | $1,649,263 | $1,870,160 | $1,749,707 | $1,753,558 | $1,721,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,693 | 128,693 | 128,580 | 128,576 | 128,545 |
| Common Shares | 1,337 | 1,336 | 1,335 | 1,335 | 1,335 |
| Retained earnings | 597,662 | 531,711 | 498,465 | 476,382 | 473,131 |
| Other shareholders' equity | -2,579 | -2,871 | -2,882 | -2,401 | -4,365 |
| TOTAL | $1,754,316 | $1,684,364 | $1,647,863 | $1,625,828 | $1,619,825 |
| Total Liabilities And Equity | $3,403,579 | $3,554,524 | $3,397,570 | $3,379,386 | $3,341,576 |