Basic Materials: Energy

Diamond Offshore Drilling Inc. (DO: NYSE)

$57.34 -0.40 | -0.69%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 333.76M 464.39M 376.42M 336.05M
Receivables 563.93M 609.61M 791.02M 574.84M
Inventories 52.64M 50.29M 49.12M 52.48M
Other Current Assets 83.10M 20.06M 61.13M 69.09M
Total Current Assets 1.99B 1.86B 1.72B 1.47B
Property, Plant & Equipment, Gross 8.05B 7.26B 7.03B 5.65B
Accumulated Depreciation & Depletion 3.38B 2.98B 2.60B 2.25B
Property, Plant & Equipment, Net 4.67B 4.28B 4.43B 3.40B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 304.00M 579.69M 108.84M 73.32M
Total Non-Current Assets 4.97B 4.86B 4.54B 3.47B
Liabilities & Shareholder Equity
Total Assets 6.96B 6.73B 6.26B 4.94B
Accounts Payable 64.15M 99.24M 75.02M 93.98M
Short Term Debt 0.00 0.00 4.18M 0.00
Other Current Liabilities 26.74M 57.86M 32.41M 85.58M
Total Current Liabilities 427.29M 626.29M 413.48M 509.09M
Long Term Debt 1.50B 1.50B 1.50B 503.28M
Deferred Income Taxes 536.82M 542.26M 546.02M 459.20M
Other Non-Current Liabilities 171.16M 201.13M 178.74M 118.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.20B 2.24B 2.22B 1.08B
Total Liabilities 2.63B 2.87B 2.63B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.33B 3.86B 3.63B 3.35B
Common Par 1.44M 1.44M 1.44M 1.44M
Additional Paid In Capital 1.98B 1.97B 1.97B 1.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.47B 2.00B 1.78B 1.62B
Treasury Stock -114.41M -114.41M -114.41M -114.41M
Other Equity Adjustments -4.64M 3.14M 1.60M 510.00K
Total Capitalization 5.83B 5.36B 5.13B 3.85B
Total Equity 4.33B 3.86B 3.63B 3.35B
Total Liabilities & Stock Equity 6.96B 6.73B 6.26B 4.94B
Total Common Shares Outstanding 139.03M 139.03M 139.03M 139.00M
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 139.01M 138.96M
Diluted Weighted Shares Outstanding 139.04M 139.07M 139.10M 139.07M
Number of Employees 5300 5300 5500 5700
Number of Part-Time Employees 0 0 0 0

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