Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,327 | 115,969 | 106,345 | 175,674 | 221,761 |
| Marketable Securities | 35,755 | 628,509 | 503,995 | 405,447 | 393,124 |
| Receivables | 596,039 | 149,447 | 154,124 | 168,499 | 151,015 |
| Inventories | 48,296 | 48,520 | 48,035 | 48,295 | 46,581 |
| TOTAL | $841,948 | $962,335 | $835,263 | $820,219 | $838,208 |
| Non-Current Assets | |||||
| PPE Net | 2,220,509 | 2,236,575 | 2,257,876 | 2,270,377 | 2,273,081 |
| Intangibles | 4,291 | 7,695 | 11,099 | 14,503 | 17,908 |
| Other Non-Current Assets | 29,920 | 30,162 | 30,781 | 32,194 | 32,130 |
| TOTAL | $2,254,720 | $2,274,432 | $2,299,756 | $2,317,074 | $2,323,119 |
| Total Assets | $3,096,668 | $3,236,767 | $3,135,019 | $3,137,293 | $3,161,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,969 | 11,969 | 11,969 | 11,155 | 11,155 |
| Accounts payable and accrued liabilities | 21,170 | 144,540 | 15,653 | 20,868 | 34,784 |
| Accrued Expenses | 63,289 | 64,957 | 65,617 | 68,850 | 58,034 |
| TOTAL | $99,372 | $225,008 | $100,000 | $103,138 | $104,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 935,996 | 932,002 | 928,030 | 936,075 | 932,170 |
| Other Non-Current Liabilities | 41,146 | 38,262 | 42,004 | 41,024 | 35,454 |
| TOTAL | $1,354,454 | $1,349,616 | $1,354,539 | $1,328,600 | $1,324,106 |
| Total Liabilities | $1,453,826 | $1,574,624 | $1,454,539 | $1,431,738 | $1,429,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,323 | 129,323 | 129,323 | 130,337 | 130,337 |
| Common Shares | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 |
| Retained earnings | 478,273 | 496,851 | 515,906 | 522,750 | 550,505 |
| Other shareholders' equity | -4,458 | -3,735 | -4,453 | -4,222 | -5,227 |
| TOTAL | $1,642,842 | $1,662,143 | $1,680,480 | $1,705,555 | $1,732,305 |
| Total Liabilities And Equity | $3,096,668 | $3,236,767 | $3,135,019 | $3,137,293 | $3,161,327 |