Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$22.63 0.25 | 1.12%
11/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 233.62M 347.01M 335.43M 333.76M
Receivables 463.86M 466.29M 488.11M 563.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 10.76M 23.15M 0.00
Total Current Assets 899.06M 2.72B 2.13B 1.99B
Property, Plant & Equipment, Gross 11.13B 9.21B 8.22B 8.05B
Accumulated Depreciation & Depletion 4.19B 3.74B 3.36B 3.38B
Property, Plant & Equipment, Net 6.95B 5.47B 4.86B 4.67B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 176.28M 206.10M 237.37M 304.00M
Total Non-Current Assets 7.12B 5.67B 5.10B 4.97B
Liabilities & Shareholder Equity
Total Assets 8.02B 8.39B 7.24B 6.96B
Accounts Payable 138.44M 94.15M 96.63M 64.15M
Short Term Debt 249.96M 249.95M 0.00 0.00
Other Current Liabilities 57.41M 30.81M 64.48M 26.74M
Total Current Liabilities 856.65M 745.58M 485.55M 427.29M
Long Term Debt 1.99B 2.24B 1.50B 1.50B
Deferred Income Taxes 530.39M 525.54M 490.95M 536.82M
Other Non-Current Liabilities 188.16M 238.86M 186.33M 171.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.71B 3.01B 2.17B 2.20B
Total Liabilities 3.57B 3.75B 2.66B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.45B 4.64B 4.58B 4.33B
Common Par 1.44M 1.44M 1.44M 1.44M
Additional Paid In Capital 1.99B 1.99B 1.98B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.66B 2.76B 2.70B 2.47B
Treasury Stock -202.17M -114.41M -114.41M -114.41M
Other Equity Adjustments -3.60M 350.00K 2.50M -4.64M
Total Capitalization 6.45B 6.88B 6.07B 5.83B
Total Equity 4.45B 4.64B 4.58B 4.33B
Total Liabilities & Stock Equity 8.02B 8.39B 7.24B 6.96B
Total Common Shares Outstanding 137.15M 139.04M 139.03M 139.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.81M 4.92M 4.92M 4.92M
Basic Weighted Shares Outstanding 137.47M 139.03M 139.03M 139.03M
Diluted Weighted Shares Outstanding 137.52M 139.06M 139.05M 139.04M
Number of Employees 5200 5500 5300 5300
Number of Part-Time Employees 0 0 0 0

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