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Diamond Offshore Drilling (DO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 124M 376M 317M 335M 308M
Short Term Investments 1.28B 976M 1.18B 1.15B 1.15B
Accounts Receivable 575M 532M 463M 500M 486M
Inventories 0 0 0 0 0
Pre-paid Expenses 135M 160M 143M 136M 118M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.2M 0 0 11.6M 11.6M
Total Current Assets 2.13B 2.04B 2.10B 2.13B 2.07B
Property, Plant & Equipment 4.61B 4.78B 4.84B 4.86B 4.97B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 282M 258M 245M 237M 226M
Total Long-Term Assets 4.89B 5.04B 5.08B 5.10B 5.19B
Total Assets 7.03B 7.08B 7.18B 7.24B 7.27B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 410M 392M 433M 486M 458M
Total Current Liabilities 410M 392M 433M 486M 458M
Long Term Debt 1.50B 1.50B 1.50B 1.50B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 539M 536M 535M 491M 500M
Other Long-term Liabilities 178M 177M 175M 186M 183M
Total Long-term Liabilities 2.21B 2.21B 2.21B 2.17B 2.18B
Minority Interest 0 0 0 0 0
Total Liabilities 2.62B 2.60B 2.64B 2.66B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.40B 4.48B 4.54B 4.58B 4.63B
Total Shareholder's Equity 4.40B 4.48B 4.54B 4.58B 4.63B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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