Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980,817 | 420,140 | 347,011 | 438,794 | 369,972 |
| Marketable Securities | 350,156 | 1,175,135 | 1,750,053 | 800,204 | 850,232 |
| Receivables | 545,024 | 416,177 | 469,355 | 424,808 | 485,878 |
| Other current assets | 0 | 7,694 | 7,694 | 11,594 | 11,594 |
| TOTAL | $2,076,864 | $2,165,656 | $2,718,110 | $1,817,552 | $1,862,787 |
| Non-Current Assets | |||||
| PPE Net | 6,055,990 | 5,954,496 | 5,467,227 | 5,331,470 | 5,239,231 |
| Other Non-Current Assets | 229,468 | 207,835 | 206,097 | 193,586 | 210,484 |
| TOTAL | $6,285,458 | $6,162,331 | $5,673,324 | $5,525,056 | $5,449,715 |
| Total Assets | $8,362,322 | $8,327,987 | $8,391,434 | $7,342,608 | $7,312,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,992 | 249,973 | 249,954 | 249,935 | N/A |
| Accounts payable and accrued liabilities | 121,164 | 92,924 | 94,151 | 86,533 | 74,489 |
| Accrued Expenses | 417,477 | 383,121 | 370,671 | 354,232 | 334,360 |
| TOTAL | $800,216 | $754,460 | $745,582 | $716,875 | $432,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,244,336 | 2,244,262 | 2,244,189 | 1,246,321 | 1,496,192 |
| Other Non-Current Liabilities | 237,034 | 219,186 | 238,864 | 182,347 | 186,067 |
| TOTAL | $3,015,158 | $2,995,436 | $3,008,594 | $1,961,397 | $2,193,751 |
| Total Liabilities | $3,815,374 | $3,749,896 | $3,754,176 | $2,678,272 | $2,626,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,146 | 137,140 | 139,036 | 139,036 | 139,036 |
| Common Shares | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
| Retained earnings | 2,752,837 | 2,784,249 | 2,761,161 | 2,791,242 | 2,819,144 |
| Other shareholders' equity | 3,378 | 3,265 | -63 | -1,039 | -6,260 |
| TOTAL | $4,546,948 | $4,578,091 | $4,637,258 | $4,664,336 | $4,686,167 |
| Total Liabilities And Equity | $8,362,322 | $8,327,987 | $8,391,434 | $7,342,608 | $7,312,502 |