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    Diamond Offshore Drilling, Inc. (DO)

    -NYSE
    30.66 Up 0.23(0.76%) 4:00PM EST
    |After Hours : 30.94 Up 0.28 (0.91%) 5:16PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents233,623  468,823  980,817  420,140  
    Short Term Investments16,033  600,143  350,156  1,175,135  
    Net Receivables463,862  517,389  545,024  416,177  
    Inventory -   -   -   -  
    Other Current Assets185,541  185,350  200,867  154,204  
    Total Current Assets 899,059   1,771,705   2,076,864   2,165,656  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,945,953  6,071,935  6,055,990  5,954,496  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets176,277  192,872  229,468  207,835  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,021,289   8,036,512   8,362,322   8,327,987  
    Liabilities
    Current Liabilities
    Accounts Payable606,684  621,801  550,224  504,487  
    Short/Current Long Term Debt249,962  249,946  249,992  249,973  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 856,646   871,747   800,216   754,460  
    Long Term Debt1,994,526  1,994,466  2,244,336  2,244,262  
    Other Liabilities188,160  183,504  237,034  219,186  
    Deferred Long Term Liability Charges530,394  513,881  533,788  531,988  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,569,726   3,563,598   3,815,374   3,749,896  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,440  1,440  1,440  1,440  
    Retained Earnings2,661,999  2,684,355  2,752,837  2,784,249  
    Treasury Stock(202,169)(202,169)(202,169)(200,777)
    Capital Surplus1,993,898  1,991,492  1,991,293  1,990,137  
    Other Stockholder Equity(3,605)(2,204)3,547  3,042  
    Total Stockholder Equity 4,451,563   4,472,914   4,546,948   4,578,091  
    Net Tangible Assets 4,451,563   4,472,914   4,546,948   4,578,091  

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    Currency in USD.