Diamond Offshore Drilling Inc (DO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,684 | 376,037 | 276,686 | 160,969 | 123,316 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24 |
| Receivables | 199,615 | 256,730 | 271,390 | 311,517 | 286,408 |
| Other current assets | 95,040 | 96,261 | 2,598 | 0 | 400 |
| TOTAL | $879,969 | $886,653 | $648,477 | $580,176 | $515,503 |
| Non-Current Assets | |||||
| PPE Net | 5,221,709 | 5,261,641 | 5,432,689 | 5,490,158 | 5,616,367 |
| Other Non-Current Assets | 91,405 | 102,276 | 117,062 | 122,929 | 137,073 |
| TOTAL | $5,313,114 | $5,363,917 | $5,549,751 | $5,613,087 | $5,753,440 |
| Total Assets | $6,193,083 | $6,250,570 | $6,198,228 | $6,193,263 | $6,268,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,719 | 38,755 | 33,301 | 32,717 | 33,278 |
| Accrued Expenses | 139,118 | 154,655 | 140,233 | 110,702 | 159,033 |
| TOTAL | $195,026 | $223,288 | $180,970 | $157,091 | $201,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,972,638 | 1,972,225 | 1,971,852 | 1,981,458 | 1,981,169 |
| Other Non-Current Liabilities | 110,042 | 113,497 | 115,715 | 119,277 | 120,602 |
| TOTAL | $2,218,425 | $2,253,021 | $2,212,496 | $2,244,354 | $2,293,365 |
| Total Liabilities | $2,413,451 | $2,476,309 | $2,393,466 | $2,401,445 | $2,494,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,428 | 137,228 | 137,228 | 137,227 | 137,224 |
| Common Shares | 1,442 | 1,441 | 1,441 | 1,441 | 1,440 |
| Retained earnings | 1,969,006 | 1,964,497 | 1,996,438 | 1,985,640 | 1,969,691 |
| Other shareholders' equity | 191 | -74 | -70 | -61 | 282 |
| TOTAL | $3,779,632 | $3,774,261 | $3,804,762 | $3,791,818 | $3,773,995 |
| Total Liabilities And Equity | $6,193,083 | $6,250,570 | $6,198,228 | $6,193,263 | $6,268,943 |