Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$17.72 0.21 | 1.2%
01/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 119.03M 233.62M 347.01M 335.43M
Receivables 405.37M 463.86M 469.36M 488.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 67.17M 0.00 7.69M 23.15M
Total Current Assets 669.60M 899.06M 2.72B 2.13B
Property, Plant & Equipment, Gross 9.75B 11.13B 9.21B 8.22B
Accumulated Depreciation & Depletion 3.37B 4.19B 3.74B 3.36B
Property, Plant & Equipment, Net 6.38B 6.95B 5.47B 4.86B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 101.48M 176.28M 206.10M 237.37M
Total Non-Current Assets 6.48B 7.12B 5.67B 5.10B
Liabilities & Shareholder Equity
Total Assets 7.15B 8.02B 8.39B 7.24B
Accounts Payable 70.27M 138.44M 94.15M 96.63M
Short Term Debt 286.59M 249.96M 249.95M 0.00
Other Current Liabilities 15.09M 41.65M 41.52M 64.48M
Total Current Liabilities 625.72M 856.65M 745.58M 485.55M
Long Term Debt 1.98B 1.99B 2.24B 1.50B
Deferred Income Taxes 276.53M 530.39M 525.54M 490.95M
Other Non-Current Liabilities 155.09M 188.16M 238.86M 186.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.41B 2.71B 3.01B 2.17B
Total Liabilities 3.04B 3.57B 3.75B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.11B 4.45B 4.64B 4.58B
Common Par 1.44M 1.44M 1.44M 1.44M
Additional Paid In Capital 2.00B 1.99B 1.99B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.32B 2.66B 2.76B 2.70B
Treasury Stock -202.41M -202.17M -114.41M -114.41M
Other Equity Adjustments -5.04M -3.60M 350.00K 2.50M
Total Capitalization 6.09B 6.45B 6.88B 6.07B
Total Equity 4.11B 4.45B 4.64B 4.58B
Total Liabilities & Stock Equity 7.15B 8.02B 8.39B 7.24B
Total Common Shares Outstanding 137.16M 137.15M 139.04M 139.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.82M 6.81M 4.92M 4.92M
Basic Weighted Shares Outstanding 137.16M 137.47M 139.03M 139.03M
Diluted Weighted Shares Outstanding 137.16M 137.52M 139.06M 139.05M
Number of Employees 3400 5200 5500 5300
Number of Part-Time Employees 0 0 0 0

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