Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,131 | 95,854 | 184,775 | 233,623 | 468,823 |
| Marketable Securities | 13,621 | 15,953 | 14,016 | 16,033 | 600,143 |
| Receivables | 515,754 | 516,008 | 445,685 | 463,862 | 517,389 |
| Other current assets | 6,700 | 0 | 0 | 0 | 0 |
| TOTAL | $841,077 | $822,430 | $843,797 | $899,059 | $1,771,705 |
| Non-Current Assets | |||||
| PPE Net | 6,888,248 | 6,930,329 | 6,574,142 | 6,945,953 | 6,071,935 |
| Other Non-Current Assets | 121,171 | 122,883 | 117,890 | 176,277 | 192,872 |
| TOTAL | $7,009,419 | $7,053,212 | $6,692,032 | $7,122,230 | $6,264,807 |
| Total Assets | $7,850,496 | $7,875,642 | $7,535,829 | $8,021,289 | $8,036,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 249,979 | 249,962 | 249,946 |
| Accounts payable and accrued liabilities | 78,571 | 83,584 | 102,869 | 138,444 | 104,027 |
| Accrued Expenses | 285,304 | 303,385 | 383,525 | 426,592 | 466,618 |
| TOTAL | $890,417 | $1,033,706 | $771,058 | $856,646 | $871,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,710 | 1,994,648 | 1,994,587 | 1,994,526 | 1,994,466 |
| Other Non-Current Liabilities | 171,595 | 181,710 | 177,329 | 188,160 | 183,504 |
| TOTAL | $2,583,926 | $2,584,166 | $2,584,925 | $2,713,080 | $2,691,851 |
| Total Liabilities | $3,474,343 | $3,617,872 | $3,355,983 | $3,569,726 | $3,563,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,159 | 137,159 | 137,159 | 137,148 | 137,148 |
| Common Shares | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
| Retained earnings | 2,581,664 | 2,462,386 | 2,389,145 | 2,661,999 | 2,684,355 |
| Other shareholders' equity | -3,232 | -1,020 | -4,373 | -3,774 | -2,373 |
| TOTAL | $4,376,153 | $4,257,770 | $4,179,846 | $4,451,563 | $4,472,914 |
| Total Liabilities And Equity | $7,850,496 | $7,875,642 | $7,535,829 | $8,021,289 | $8,036,512 |