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Diamond Offshore Drilling Inc. (DO)

At 3:03PM ET: 96.33   0.30 (0.31%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 255,190   474,564   513,848   339,898   Short Term Investments 7,129   200,920   300,926   400,592   Net Receivables 773,989   745,868   795,187   584,192   Inventory 82,486   84,742   86,079   84,682   Other Current Assets 99,993   84,025   38,774   57,369   Total Current Assets 1,218,787   1,590,119   1,734,814   1,466,733   Long Term Investments -   17,157   -   -   Property Plant and Equipment 4,402,130   3,918,052   3,467,580   3,398,704   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 94,541   83,205   80,443   73,325   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,715,458   5,608,533   5,282,837   4,938,762   Liabilities Current Liabilities Accounts Payable 403,988   428,563   757,824   469,780   Short/Current Long Term Debt 4,143   4,107   -   -   Other Current Liabilities -   -   -   39,307   Total Current Liabilities 408,131   432,670   757,824   509,087   Long Term Debt 998,603   998,562   503,342   503,280   Other Liabilities 154,175   129,371   119,276   118,553   Deferred Long Term Liability Charges 521,767   501,745   470,139   459,205   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,082,676   2,062,348   1,850,581   1,590,125   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,439   1,439   1,439   1,439   Retained Earnings 1,779,697   1,694,755   1,586,440   1,615,758   Treasury Stock (114,413) (114,413) (114,413) (114,413) Capital Surplus 1,962,285   1,960,534   1,958,746   1,845,343   Other Stockholder Equity 3,774   3,870   44   510   Total Stockholder Equity 3,632,782   3,546,185   3,432,256   3,348,637   Net Tangible Assets $3,632,782   $3,546,185   $3,432,256   $3,348,637

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