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    Diamond Offshore Drilling, Inc. (DO)

    -NYSE
    25.12 Down 0.18(0.71%) May 27, 4:03PM EDT
    |After Hours : 25.12 0.00 (0.00%) May 27, 5:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents128,928  119,028  141,131  95,854  
    Short Term Investments5,067  11,518  13,621  15,953  
    Net Receivables363,597  405,370  515,754  516,008  
    Inventory -   -   -   -  
    Other Current Assets117,442  133,679  170,571  194,615  
    Total Current Assets 615,034   669,595   841,077   822,430  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,219,242  6,378,814  6,888,248  6,930,329  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets110,323  116,480  121,171  122,883  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,944,599   7,164,889   7,850,496   7,875,642  
    Liabilities
    Current Liabilities
    Accounts Payable380,987  339,134  397,421  408,728  
    Short/Current Long Term Debt -  286,589  492,996  624,978  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 380,987   625,723   890,417   1,033,706  
    Long Term Debt1,980,049  1,994,773  1,994,710  1,994,648  
    Other Liabilities158,451  155,094  171,595  181,710  
    Deferred Long Term Liability Charges230,332  276,529  417,621  407,808  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,749,819   3,052,119   3,474,343   3,617,872  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,440  1,440  1,440  1,440  
    Retained Earnings2,406,693  2,319,136  2,581,664  2,462,386  
    Treasury Stock(202,586)(202,405)(202,405)(202,405)
    Capital Surplus2,000,828  1,999,634  1,998,281  1,996,964  
    Other Stockholder Equity(11,595)(5,035)(2,827)(615)
    Total Stockholder Equity 4,194,780   4,112,770   4,376,153   4,257,770  
    Net Tangible Assets 4,194,780   4,112,770   4,376,153   4,257,770  

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    Currency in USD.