Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,525 | 182,453 | 268,949 | 448,739 | 249,755 |
| Marketable Securities | 495,563 | 627,614 | 677,979 | 762,909 | 715,842 |
| Receivables | 138,297 | 146,957 | 136,617 | 170,208 | 201,766 |
| Inventories | 46,715 | 45,405 | 41,228 | 40,754 | N/A |
| TOTAL | $903,272 | $1,031,299 | $1,154,889 | $1,455,612 | $1,194,113 |
| Non-Current Assets | |||||
| PPE Net | 2,250,999 | 2,164,627 | 2,075,018 | 2,032,131 | 2,016,493 |
| Intangibles | 21,311 | 24,714 | 28,118 | 31,522 | 34,926 |
| Other Non-Current Assets | 35,443 | 35,668 | 32,481 | 32,694 | 33,124 |
| TOTAL | $2,307,753 | $2,225,009 | $2,135,617 | $2,096,347 | $2,084,543 |
| Total Assets | $3,211,025 | $3,256,308 | $3,290,506 | $3,551,959 | $3,278,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,155 | 11,155 | 10,426 | 10,426 | 10,426 |
| Accounts payable and accrued liabilities | 37,144 | 37,264 | 34,320 | 40,491 | 23,042 |
| Accrued Expenses | 65,703 | 63,113 | 86,219 | 87,781 | 92,448 |
| Other current liabilities | N/A | N/A | N/A | 252,188 | N/A |
| TOTAL | $121,405 | $115,945 | $136,398 | $395,997 | $133,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,313 | 924,475 | 931,840 | 928,068 | 924,343 |
| Other Non-Current Liabilities | 33,401 | 33,065 | 13,751 | 14,361 | 13,371 |
| TOTAL | $1,322,357 | $1,332,849 | $1,327,218 | $1,322,244 | $1,313,510 |
| Total Liabilities | $1,443,762 | $1,448,794 | $1,463,616 | $1,718,241 | $1,447,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,337 | 130,337 | 130,337 | 131,483 | 131,553 |
| Common Shares | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 |
| Retained earnings | 583,484 | 621,342 | 631,336 | 626,076 | 630,558 |
| Other shareholders' equity | -3,248 | -855 | -4,473 | -2,385 | -9,193 |
| TOTAL | $1,767,263 | $1,807,514 | $1,826,890 | $1,833,718 | $1,831,392 |
| Total Liabilities And Equity | $3,211,025 | $3,256,308 | $3,290,506 | $3,551,959 | $3,278,656 |