Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$39 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 347.01M 335.43M 333.76M 464.39M
Receivables 466.29M 488.10M 563.93M 609.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.76M 23.15M 0.00 0.00
Total Current Assets 2.72B 2.13B 1.99B 1.86B
Property, Plant & Equipment, Gross 9.21B 8.22B 8.05B 7.26B
Accumulated Depreciation & Depletion 3.74B 3.36B 3.38B 2.98B
Property, Plant & Equipment, Net 5.47B 4.86B 4.67B 4.28B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 206.10M 237.37M 304.00M 579.69M
Total Non-Current Assets 5.67B 5.10B 4.97B 4.86B
Liabilities & Shareholder Equity
Total Assets 8.39B 7.24B 6.96B 6.73B
Accounts Payable 94.15M 96.63M 64.15M 99.24M
Short Term Debt 249.95M 0.00 0.00 0.00
Other Current Liabilities 30.81M 64.48M 26.74M 57.86M
Total Current Liabilities 745.58M 485.55M 427.29M 626.29M
Long Term Debt 2.24B 1.50B 1.50B 1.50B
Deferred Income Taxes 525.54M 490.95M 536.82M 542.26M
Other Non-Current Liabilities 238.86M 186.33M 171.16M 201.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.01B 2.17B 2.20B 2.24B
Total Liabilities 3.75B 2.66B 2.63B 2.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.64B 4.58B 4.33B 3.86B
Common Par 1.44M 1.44M 1.44M 1.44M
Additional Paid In Capital 1.99B 1.98B 1.98B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.76B 2.70B 2.47B 2.00B
Treasury Stock -114.41M -114.41M -114.41M -114.41M
Other Equity Adjustments 350.00K 2.50M -4.64M 3.14M
Total Capitalization 6.88B 6.07B 5.83B 5.36B
Total Equity 4.64B 4.58B 4.33B 3.86B
Total Liabilities & Stock Equity 8.39B 7.24B 6.96B 6.73B
Total Common Shares Outstanding 139.04M 139.03M 139.03M 139.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.92M 4.92M 4.92M 4.92M
Basic Weighted Shares Outstanding 139.04M 139.03M 139.03M 139.03M
Diluted Weighted Shares Outstanding 139.06M 139.05M 139.04M 139.07M
Number of Employees 5500 5300 5300 5300
Number of Part-Time Employees 0 0 0 0

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