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Basic Materials: Energy
Diamond Offshore Drilling Inc. (DO: NYSE)
$67.81 -0.72 | -1.05%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 335.43M | 333.76M | 464.39M | 376.42M |
| Receivables | 488.10M | 563.93M | 609.61M | 791.02M |
| Inventories | 57.56M | 52.64M | 50.29M | 49.12M |
| Other Current Assets | 23.15M | 83.10M | 20.06M | 61.13M |
| Total Current Assets | 2.13B | 1.99B | 1.86B | 1.72B |
| Property, Plant & Equipment, Gross | 8.22B | 8.05B | 7.26B | 7.03B |
| Accumulated Depreciation & Depletion | 3.36B | 3.38B | 2.98B | 2.60B |
| Property, Plant & Equipment, Net | 4.86B | 4.67B | 4.28B | 4.43B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 237.37M | 304.00M | 579.69M | 108.84M |
| Total Non-Current Assets | 5.10B | 4.97B | 4.86B | 4.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.24B | 6.96B | 6.73B | 6.26B |
| Accounts Payable | 96.63M | 64.15M | 99.24M | 75.02M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.18M |
| Other Current Liabilities | 64.48M | 26.74M | 57.86M | 32.41M |
| Total Current Liabilities | 485.55M | 427.29M | 626.29M | 413.48M |
| Long Term Debt | 1.50B | 1.50B | 1.50B | 1.50B |
| Deferred Income Taxes | 490.95M | 536.82M | 542.26M | 546.02M |
| Other Non-Current Liabilities | 186.33M | 171.16M | 201.13M | 178.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.17B | 2.20B | 2.24B | 2.22B |
| Total Liabilities | 2.66B | 2.63B | 2.87B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.58B | 4.33B | 3.86B | 3.63B |
| Common Par | 1.44M | 1.44M | 1.44M | 1.44M |
| Additional Paid In Capital | 1.98B | 1.98B | 1.97B | 1.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.70B | 2.47B | 2.00B | 1.78B |
| Treasury Stock | -114.41M | -114.41M | -114.41M | -114.41M |
| Other Equity Adjustments | 2.50M | -4.64M | 3.14M | 1.60M |
| Total Capitalization | 6.07B | 5.83B | 5.36B | 5.13B |
| Total Equity | 4.58B | 4.33B | 3.86B | 3.63B |
| Total Liabilities & Stock Equity | 7.24B | 6.96B | 6.73B | 6.26B |
| Total Common Shares Outstanding | 139.03M | 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 | 139.03M | 139.03M | 139.03M | 139.01M |
| Diluted Weighted Shares Outstanding | 139.05M | 139.04M | 139.07M | 139.10M |
| Number of Employees | 5300 | 5300 | 5300 | 5500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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- User2ND last change
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Latest DO Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.08.13 | 09:04 am
- Diamond Offshore Drilling Inc. Stock Upgraded (DO) 04.08.13 | 05:04 am
- A Deep Post-Decline Analysis, Part 2 02.25.13 | 12:02 pm
- Analysts' Actions: AMGN DO FFIV LNKD STT 01.22.13 | 08:01 am
- What would Ben Graham Buy These Days? 12.07.12 | 09:12 am
- 6 Biggest Energy Earnings Reports Next Week 10.12.12 | 10:10 am
- Cramer's 6 Stocks in 60 Seconds: ITW INTC DO RIMM MPC F 10.09.12 | 10:10 am
- Jensen: Buy These Drillers on the Dip 10.05.12 | 06:10 am
- Energy Stocks Outperforming Crude Oil 09.11.12 | 10:09 am
- Analysts' Actions: DO GPS URBN CELG QCOR 08.21.12 | 09:08 am
Press Releases for DO
- Diamond Offshore Announces Fourth Quarter 2012 Results - Business Wire 02.05.13 | 06:02 am
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 02.05.13 | 06:02 am
- New Opportunities In 2013 - Research Report On Diamond Offshore Drilling, Inc. - PR Newswire 01.24.13 | 08:01 am
- Diamond Offshore To Release Fourth Quarter 2012 Results On February 5 - Business Wire 01.09.13 | 04:01 pm
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 10.18.12 | 06:10 am
- Diamond Offshore Announces Third Quarter 2012 Results - Business Wire 10.18.12 | 06:10 am
- Diamond Offshore To Release Third Quarter 2012 Results On October 18 - Business Wire 09.27.12 | 09:09 am
- Diamond Offshore Announces Order For Deepwater Semisubmersible Rig - Business Wire 08.14.12 | 04:08 pm
- Diamond Offshore Declares Special Cash Dividend Of $0.75 Per Share - Business Wire 07.19.12 | 06:07 am
- Diamond Offshore Announces Second Quarter 2012 Results - Business Wire 07.19.12 | 06:07 am
Partner Headlines for DO
- Diamond Offshore Drilling, Inc. (DO) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Ensco Falls On Midwater But Rises On Deep Water - Investor's Business Daily 11.14.12 | 01:11 pm
- U.S. Rig Count Falls by 26 - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Pre-Market Earnings Report for October 18, 2012 : PM, VZ, UNP, DHR, MS, BAX, TRV, BBT, PPG, FITB, NUE, DO - NASDAQ 10.17.12 | 08:10 pm
- SeaDrill Sets $600M Drillship Order - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
- U.S. Drilling Rig Count Down to 1859 - Analyst Blog - NASDAQ 09.24.12 | 04:09 pm
- U.S. Rig Count Holds Steady at 1864 - Analyst Blog - NASDAQ 09.18.12 | 06:09 pm
- U.S. Rig Count: Freefall Continues - Analyst Blog - NASDAQ 09.11.12 | 10:09 pm
- U.S. Rig Count: Freefall Continues - Analyst Blog - Zacks 09.11.12 | 06:09 pm
- Loews Downgraded to Neutral - Analyst Blog - NASDAQ 08.27.12 | 02:08 pm
