Basic Materials: Energy

Diamond Offshore Drilling Inc (DO: NYSE)

$14.42 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 156.23M 119.03M 233.62M 347.01M
Receivables 247.03M 405.37M 463.86M 469.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 400.00K 67.17M 0.00 7.69M
Total Current Assets 505.81M 669.60M 899.06M 2.72B
Property, Plant & Equipment, Gross 9.09B 9.75B 11.13B 9.21B
Accumulated Depreciation & Depletion 3.36B 3.37B 4.19B 3.74B
Property, Plant & Equipment, Net 5.73B 6.38B 6.95B 5.47B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 139.13M 101.48M 176.28M 206.10M
Total Non-Current Assets 5.87B 6.48B 7.12B 5.67B
Liabilities & Shareholder Equity
Total Assets 6.37B 7.15B 8.02B 8.39B
Accounts Payable 30.24M 70.27M 138.44M 94.15M
Short Term Debt 104.20M 286.59M 249.96M 249.95M
Other Current Liabilities 23.90M 15.09M 41.65M 41.52M
Total Current Liabilities 340.50M 625.72M 856.65M 745.58M
Long Term Debt 1.98B 1.98B 1.99B 2.24B
Deferred Income Taxes 197.01M 276.53M 530.39M 525.54M
Other Non-Current Liabilities 103.35M 155.09M 188.16M 238.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.28B 2.41B 2.71B 3.01B
Total Liabilities 2.62B 3.04B 3.57B 3.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.75B 4.11B 4.45B 4.64B
Common Par 1.44M 1.44M 1.44M 1.44M
Additional Paid In Capital 2.00B 2.00B 1.99B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.95B 2.32B 2.66B 2.76B
Treasury Stock -202.59M -202.41M -202.17M -114.41M
Other Equity Adjustments 1.00K -5.04M -3.60M 350.00K
Total Capitalization 5.73B 6.09B 6.45B 6.88B
Total Equity 3.75B 4.11B 4.45B 4.64B
Total Liabilities & Stock Equity 6.37B 7.15B 8.02B 8.39B
Total Common Shares Outstanding 137.17M 137.16M 137.15M 139.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.83M 6.82M 6.81M 4.92M
Basic Weighted Shares Outstanding 137.17M 137.16M 137.47M 139.03M
Diluted Weighted Shares Outstanding 137.17M 137.16M 137.52M 139.06M
Number of Employees 2800 3400 5200 5500
Number of Part-Time Employees 0 0 0 0

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