Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,233 | 81,329 | 103,279 | 128,928 | 119,028 |
| Marketable Securities | N/A | 46 | 57 | 5,067 | 11,518 |
| Receivables | 247,028 | 273,982 | 324,588 | 363,597 | 405,370 |
| Other current assets | 400 | 7,600 | 6,200 | 6,600 | 14,200 |
| TOTAL | $505,807 | $477,123 | $546,417 | $615,034 | $669,595 |
| Non-Current Assets | |||||
| PPE Net | 5,726,935 | 5,819,309 | 5,848,172 | 6,219,242 | 6,378,814 |
| Other Non-Current Assets | 139,135 | 112,743 | 110,689 | 110,323 | 101,485 |
| TOTAL | $5,866,070 | $5,932,052 | $5,958,861 | $6,329,565 | $6,480,299 |
| Total Assets | $6,371,877 | $6,409,175 | $6,505,278 | $6,944,599 | $7,149,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,242 | 36,480 | 35,567 | 51,421 | 70,272 |
| Accrued Expenses | 182,159 | 224,390 | 204,497 | 289,209 | 253,769 |
| TOTAL | $340,499 | $479,881 | $627,988 | $380,987 | $625,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,884 | 1,980,602 | 1,980,324 | 1,980,049 | 1,979,778 |
| Other Non-Current Liabilities | 103,349 | 151,375 | 164,505 | 158,451 | 155,094 |
| TOTAL | $2,281,244 | $2,296,366 | $2,259,213 | $2,368,832 | $2,411,401 |
| Total Liabilities | $2,621,743 | $2,776,247 | $2,887,201 | $2,749,819 | $3,037,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,170 | 137,170 | 137,170 | 137,170 | 137,159 |
| Common Shares | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
| Retained earnings | 1,946,765 | 1,830,683 | 1,816,756 | 2,406,693 | 2,319,136 |
| Other shareholders' equity | 415 | 417 | 418 | -11,181 | -5,440 |
| TOTAL | $3,750,134 | $3,632,928 | $3,618,077 | $4,194,780 | $4,112,770 |
| Total Liabilities And Equity | $6,371,877 | $6,409,175 | $6,505,278 | $6,944,599 | $7,149,894 |