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 Dow Up0.47% Nasdaq Up0.63%

Diamond Offshore Drilling, Inc. (DO)

-NYSE
48.40 Down 0.49(1.00%) Jul 9, 4:02PM EDT
|After Hours : 48.40 0.00 (0.00%) Jul 9, 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents347,011  335,432  333,765  
Short Term Investments1,750,053  1,150,158  902,414  
Net Receivables469,355  499,660  563,934  
Inventory -   -   -  
Other Current Assets151,691  147,693  192,570  
Total Current Assets 2,718,110   2,132,943   1,992,683  
Long Term Investments -   -   -  
Property Plant and Equipment5,467,227  4,864,972  4,667,469  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets206,097  237,371  304,005  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,391,434   7,235,286   6,964,157  
Liabilities
Current Liabilities
Accounts Payable495,628  485,546  427,291  
Short/Current Long Term Debt249,954   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 745,582   485,546   427,291  
Long Term Debt2,244,189  1,496,066  1,495,823  
Other Liabilities238,864  186,334  171,165  
Deferred Long Term Liability Charges525,541  490,946  536,815  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,754,176   2,658,892   2,631,094  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,440  1,439  1,439  
Retained Earnings2,761,161  2,702,915  2,472,310  
Treasury Stock(114,413)(114,413)(114,413)
Capital Surplus1,988,720  1,983,957  1,978,369  
Other Stockholder Equity350  2,496  (4,642)
Total Stockholder Equity 4,637,258   4,576,394   4,333,063  
Net Tangible Assets 4,637,258   4,576,394   4,333,063  

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