Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,509 | 122,840 | 154,073 | 201,853 | 144,168 |
| Marketable Securities | 149,945 | 249,858 | 299,849 | 274,690 | 274,671 |
| Receivables | 163,086 | 189,381 | 168,620 | 198,701 | 203,131 |
| Other current assets | 0 | 491 | 0 | 0 | 67,815 |
| TOTAL | $590,664 | $732,802 | $785,938 | $814,435 | $844,193 |
| Non-Current Assets | |||||
| PPE Net | 5,163,696 | 5,170,858 | 5,184,222 | 5,191,841 | 5,197,197 |
| Other Non-Current Assets | 222,876 | 208,824 | 65,534 | 62,047 | 71,389 |
| TOTAL | $5,386,572 | $5,379,682 | $5,249,756 | $5,253,888 | $5,268,586 |
| Total Assets | $5,977,236 | $6,112,484 | $6,035,694 | $6,068,323 | $6,112,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,533 | 60,284 | 43,933 | 42,169 | 54,717 |
| Accrued Expenses | 192,194 | 197,877 | 172,228 | 151,359 | 130,123 |
| TOTAL | $269,449 | $273,257 | $236,846 | $208,317 | $199,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,816 | 1,974,365 | 1,973,922 | 1,973,488 | 1,973,059 |
| Other Non-Current Liabilities | 259,793 | 255,176 | 135,893 | 110,643 | 105,278 |
| TOTAL | $2,308,890 | $2,327,351 | $2,214,195 | $2,198,867 | $2,202,687 |
| Total Liabilities | $2,578,339 | $2,600,608 | $2,451,041 | $2,407,184 | $2,402,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,694 | 137,691 | 137,438 | 137,435 | 137,435 |
| Common Shares | 1,448 | 1,446 | 1,444 | 1,444 | 1,444 |
| Retained earnings | 1,582,099 | 1,696,087 | 1,769,415 | 1,848,623 | 1,899,735 |
| Other shareholders' equity | 255 | -212 | -349 | -358 | -311 |
| TOTAL | $3,398,897 | $3,511,876 | $3,584,653 | $3,661,139 | $3,710,730 |
| Total Liabilities And Equity | $5,977,236 | $6,112,484 | $6,035,694 | $6,068,323 | $6,112,779 |