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Diamond Offshore Drilling (DO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 635M 336M 510M 470M 251M
Short Term Investments 1.14M 401M 301M 201M 880K
Accounts Receivable 708M 575M 786M 737M 765M
Inventories 0 0 0 0 0
Pre-paid Expenses 34.2M 114M 106M 150M 170M
Deferred Tax Assets 9.01M 9.35M 0 0 0
Other Current Assets 94.0M 32.2M 32.2M 32.2M 32.2M
Total Current Assets 1.48B 1.47B 1.73B 1.59B 1.22B
Property, Plant & Equipment 3.32B 3.40B 3.47B 3.92B 4.40B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.9M 73.3M 80.4M 100M 94.5M
Total Long-Term Assets 3.37B 3.47B 3.55B 4.02B 4.50B
Total Assets 4.85B 4.94B 5.28B 5.61B 5.72B
Accounts Payable 76.5M 94.0M 291M 66.0M 58.0M
Accrued Expenses 311M 0 0 0 0
Short Term Debt 0 0 0 4.11M 4.14M
Other Current Liabilities 74.2M 85.6M 130M 46.6M 47.7M
Total Current Liabilities 461M 509M 758M 433M 408M
Long Term Debt 503M 503M 503M 999M 999M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 431M 459M 470M 502M 522M
Other Long-term Liabilities 120M 119M 119M 129M 154M
Total Long-term Liabilities 1.05B 1.08B 1.09B 1.63B 1.67B
Minority Interest 0 0 0 0 0
Total Liabilities 1.52B 1.59B 1.85B 2.06B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 1.44M 1.44M 1.44M 1.44M 1.44M
Additional Paid-In Capital 1.84B 1.85B 1.96B 1.96B 1.96B
Retained Earnings 1.60B 1.62B 1.59B 1.69B 1.78B
Treasury Stock -114M -114M -114M -114M -114M
Other Equity 17K 510K 44K 3.87M 3.77M
Total Shareholder's Equity 3.33B 3.35B 3.43B 3.55B 3.63B
 
 
 
 
 
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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