Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,990 | 244,161 | 157,038 | 304,563 | 144,456 |
| Marketable Securities | 748,387 | 744,915 | 788,690 | 604,050 | 717,678 |
| Receivables | 193,653 | 198,350 | 211,544 | 202,826 | 153,452 |
| Inventories | 40,814 | 40,791 | 40,802 | N/A | 40,698 |
| TOTAL | $1,427,579 | $1,248,504 | $1,254,484 | $1,155,735 | $1,072,190 |
| Non-Current Assets | |||||
| PPE Net | 2,002,873 | 1,939,243 | 1,915,896 | 1,894,957 | 1,931,182 |
| Intangibles | 38,329 | 42,464 | 46,654 | 50,901 | 55,205 |
| Other Non-Current Assets | 33,900 | 59,222 | 31,793 | 22,200 | 20,929 |
| TOTAL | $2,075,102 | $2,040,929 | $1,994,343 | $1,968,058 | $2,007,316 |
| Total Assets | $3,502,681 | $3,289,433 | $3,248,827 | $3,123,793 | $3,079,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,426 | 9,732 | 9,732 | 9,732 | 9,732 |
| Accounts payable and accrued liabilities | 31,924 | 58,175 | 69,597 | 57,180 | 39,795 |
| Accrued Expenses | 68,977 | 65,055 | 55,337 | 53,537 | 73,149 |
| Other current liabilities | 199,062 | N/A | N/A | N/A | N/A |
| TOTAL | $316,251 | $140,170 | $143,208 | $124,262 | $123,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,636 | 927,400 | 923,757 | 856,804 | 856,559 |
| Other Non-Current Liabilities | 36,389 | 18,524 | 14,844 | 13,325 | 15,454 |
| TOTAL | $1,333,284 | $1,302,190 | $1,277,496 | $1,200,212 | $1,188,640 |
| Total Liabilities | $1,649,535 | $1,442,360 | $1,420,704 | $1,324,474 | $1,311,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,553 | 132,053 | 133,333 | 133,457 | N/A |
| Common Shares | 1,335 | 1,335 | 1,334 | 1,333 | 1,332 |
| Retained earnings | 624,507 | 601,206 | 564,448 | 537,370 | 517,186 |
| Other shareholders' equity | -2,648 | 14,159 | 1,193 | 5,550 | 670 |
| TOTAL | $1,853,146 | $1,847,073 | $1,828,123 | $1,799,319 | $1,767,853 |
| Total Liabilities And Equity | $3,502,681 | $3,289,433 | $3,248,827 | $3,123,793 | $3,079,506 |