Diamond Offshore Drilling Inc (DO)       6.82  +0.01 (+0.15%)

6.82  +0.01 (+0.15%)

US25271C2017 - Common Stock

2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
2016
(2016-12-31)
2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
156.28M154.07M376.04M156.23M119.03M
Treasury Stock
-205.77M-204.37M-203.07M-202.59M-202.41M
Marketable Securities
0.00299.85M35.00K11.52M16.03M
Receivables
269.64M229.86M323.94M249.90M415.37M
Other Current Assets
50.87M102.15M186.67M99.64M123.68M
Total Current Assets
476.80M785.94M886.65M505.81M669.60M
 
Non-Current Assets
PPE Net
5.32B5.18B5.26B5.73B6.38B
Other Non-Current Assets
35.22M65.53M102.28M139.13M101.48M
Total Non-Current Assets
5.36B5.25B5.36B5.87B6.48B
 
TOTAL ASSETS
5.83B6.04B6.25B6.37B7.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00104.20M286.59M
Accounts Payable And Accrued Liabilities
68.59M43.93M38.76M30.24M70.27M
Accrued Expenses
201.21M169.43M143.28M172.64M222.23M
Other Current Liabilities
32.80M23.49M41.25M33.42M46.63M
Total Current Liabilities
302.59M236.85M223.29M340.50M625.72M
 
Non-Current Liabilities
Long Term Debt
1.98B1.97B1.97B1.98B1.98B
Deferred Taxes/Income
47.53M104.38M167.30M197.01M276.53M
Other Non-Current Liabilities
275.97M135.89M113.50M103.35M155.09M
Total Non-Current Liabilities
2.30B2.21B2.25B2.28B2.41B
 
TOTAL LIABILITIES
2.60B2.45B2.48B2.62B3.04B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
2.02B2.02B2.01B2.00B2.00B
Shares Outstanding
137.70M137.44M137.23M137.17M137.16M
Common Shares
1.45M1.44M1.44M1.44M1.44M
Retained Earnings
1.41B1.77B1.96B1.95B2.32B
Other Shareholders' Equity
-18.00K21.00K-5.00K1.00K-3.60M
Total Shareholders' Equity
3.23B3.58B3.77B3.75B4.11B
 
TOTAL LIABILITIES AND EQUITY
5.83B6.04B6.25B6.37B7.15B
 
Statistics
Debt/Equity
0.610.550.520.530.48
Current Ratio
1.583.323.971.491.07
Return On Assets (ROA)
-6.12%-2.99%0.29%-5.85%-3.84%
Return On Equity (ROE)
-11.05%-5.03%0.49%-9.93%-6.67%

All data in

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