Diamond Offshore Drilling Inc. (DO)
NYSE: Basic Materials
$60.56
0.49 | 0.82%
0.49 | 0.82%
Today's Range:
60.03 -
61.02
DO Avg. Daily Volume:
1,426,700
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 333.76M | 464.39M | 376.42M | 336.05M |
| Receivables | 563.93M | 609.61M | 791.02M | 574.84M |
| Inventories | 52.64M | 50.29M | 49.12M | 52.48M |
| Other Current Assets | 83.10M | 20.06M | 61.13M | 69.09M |
| Total Current Assets | 1.99B | 1.86B | 1.72B | 1.47B |
| Property, Plant & Equipment, Gross | 8.05B | 7.26B | 7.03B | 5.65B |
| Accumulated Depreciation & Depletion | 3.38B | 2.98B | 2.60B | 2.25B |
| Property, Plant & Equipment, Net | 4.67B | 4.28B | 4.43B | 3.40B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 304.00M | 579.69M | 108.84M | 73.32M |
| Total Non-Current Assets | 4.97B | 4.86B | 4.54B | 3.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.96B | 6.73B | 6.26B | 4.94B |
| Accounts Payable | 64.15M | 99.24M | 75.02M | 93.98M |
| Short Term Debt | 0.00 | 0.00 | 4.18M | 0.00 |
| Other Current Liabilities | 26.74M | 57.86M | 32.41M | 85.58M |
| Total Current Liabilities | 427.29M | 626.29M | 413.48M | 509.09M |
| Long Term Debt | 1.50B | 1.50B | 1.50B | 503.28M |
| Deferred Income Taxes | 536.82M | 542.26M | 546.02M | 459.20M |
| Other Non-Current Liabilities | 171.16M | 201.13M | 178.74M | 118.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.20B | 2.24B | 2.22B | 1.08B |
| Total Liabilities | 2.63B | 2.87B | 2.63B | 1.59B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.33B | 3.86B | 3.63B | 3.35B |
| Common Par | 1.44M | 1.44M | 1.44M | 1.44M |
| Additional Paid In Capital | 1.98B | 1.97B | 1.97B | 1.85B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.47B | 2.00B | 1.78B | 1.62B |
| Treasury Stock | -114.41M | -114.41M | -114.41M | -114.41M |
| Other Equity Adjustments | -4.64M | 3.14M | 1.60M | 510.00K |
| Total Capitalization | 5.83B | 5.36B | 5.13B | 3.85B |
| Total Equity | 4.33B | 3.86B | 3.63B | 3.35B |
| Total Liabilities & Stock Equity | 6.96B | 6.73B | 6.26B | 4.94B |
| Total Common Shares Outstanding | 139.03M | 139.03M | 139.03M | 139.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.92M | 4.92M | 4.92M | 4.92M |
| Basic Weighted Shares Outstanding | 139.03M | 139.03M | 139.01M | 138.96M |
| Diluted Weighted Shares Outstanding | 139.04M | 139.07M | 139.10M | 139.07M |
| Number of Employees | 5300 | 5300 | 5500 | 5700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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