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 | 156.28M | 154.07M | 376.04M | 156.23M | 119.03M | |||
| Treasury Stock | -205.77M | -204.37M | -203.07M | -202.59M | -202.41M | |||
| Marketable Securities | 0.00 | 299.85M | 35.00K | 11.52M | 16.03M | |||
| Receivables | 269.64M | 229.86M | 323.94M | 249.90M | 415.37M | |||
| Other Current Assets | 50.87M | 102.15M | 186.67M | 99.64M | 123.68M | |||
| Total Current Assets | 476.80M | 785.94M | 886.65M | 505.81M | 669.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.32B | 5.18B | 5.26B | 5.73B | 6.38B | |||
| Other Non-Current Assets | 35.22M | 65.53M | 102.28M | 139.13M | 101.48M | |||
| Total Non-Current Assets | 5.36B | 5.25B | 5.36B | 5.87B | 6.48B | |||
| TOTAL ASSETS | 5.83B | 6.04B | 6.25B | 6.37B | 7.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 104.20M | 286.59M | |||
| Accounts Payable And Accrued Liabilities | 68.59M | 43.93M | 38.76M | 30.24M | 70.27M | |||
| Accrued Expenses | 201.21M | 169.43M | 143.28M | 172.64M | 222.23M | |||
| Other Current Liabilities | 32.80M | 23.49M | 41.25M | 33.42M | 46.63M | |||
| Total Current Liabilities | 302.59M | 236.85M | 223.29M | 340.50M | 625.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.97B | 1.97B | 1.98B | 1.98B | |||
| Deferred Taxes/Income | 47.53M | 104.38M | 167.30M | 197.01M | 276.53M | |||
| Other Non-Current Liabilities | 275.97M | 135.89M | 113.50M | 103.35M | 155.09M | |||
| Total Non-Current Liabilities | 2.30B | 2.21B | 2.25B | 2.28B | 2.41B | |||
| TOTAL LIABILITIES | 2.60B | 2.45B | 2.48B | 2.62B | 3.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 2.02B | 2.02B | 2.01B | 2.00B | 2.00B | |||
| Shares Outstanding | 137.70M | 137.44M | 137.23M | 137.17M | 137.16M | |||
| Common Shares | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | |||
| Retained Earnings | 1.41B | 1.77B | 1.96B | 1.95B | 2.32B | |||
| Other Shareholders' Equity | -18.00K | 21.00K | -5.00K | 1.00K | -3.60M | |||
| Total Shareholders' Equity | 3.23B | 3.58B | 3.77B | 3.75B | 4.11B | |||
| TOTAL LIABILITIES AND EQUITY | 5.83B | 6.04B | 6.25B | 6.37B | 7.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.55 | 0.52 | 0.53 | 0.48 | |||
| Current Ratio | 1.58 | 3.32 | 3.97 | 1.49 | 1.07 | |||
| 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