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Diamond Offshore Drilling, Inc.  (DO)
Other Ticker:  
 
    Sector  Energy    Industry Oil Well Services & Equipment
 
 

Diamond Offshore Drilling Balance Sheet Quarterly

DO


DO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 123.316 156.233 81.329 103.279 128.928
  Cash, Cash eqvivalents other - - - - -
  Available-for-sale Securities, Debt Securities, Current MA 0.024 0.035 0.046 0.057 5.067
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 0.024 0.035 0.046 0.057 5.067
 Cash & Shortterm Investments 123.340 156.268 81.375 103.336 133.995
  Accounts receivable 286.408 247.028 273.982 324.588 363.597
  Other receivables net - - - - -
  Net Receivables - - - - -
   - 0.400 - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 0.400 0.400 7.600 6.200 6.600
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 105.355 102.111 114.166 112.293 110.842
 Total Current Assets 515.503 505.807 477.123 546.417 615.034
  Equipment/Property/Plant Net 5,616.367 5,726.935 5,819.309 5,848.172 6,219.242
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 137.073 139.135 112.743 110.689 110.323
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 6,268.943 6,371.877 6,409.175 6,505.278 6,944.599
LIABILITIES
  Accounts Payable, Current AC 33.278 30.242 36.480 35.567 51.421
  Accrued Liabilities, Current AC 159.033 182.159 224.390 204.497 289.209
  Other accrued expenses - - - - -
  Short-term Debt DE1 - 104.200 182.100 327.300 -
  Other current liabilities 0.000 - - - 0.000
  Taxes Payable, Current, Total 9.272 23.898 36.911 60.624 40.357
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 201.583 340.499 479.881 627.988 380.987
  Long-term debt 1,981.169 1,980.884 1,980.602 1,980.324 1,980.049
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 1,981.169 1,980.884 1,980.602 1,980.324 1,980.049
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 191.594 197.011 164.389 114.384 230.332
  Discontinued operations - - - - -
  Other longterm liabilities 120.602 103.349 151.375 164.505 158.451
Total Liabilities 2,494.948 2,621.743 2,776.247 2,887.201 2,749.819
SHAREHOLDER'S EQUITY
  Common Stock Value 1.440 1.440 1.440 1.440 1.440
  Treasury Stock Value -202.717 -202.586 -202.586 -202.586 -202.586
  Additional Paid In Capital Common Stock 2,005.582 2,004.514 2,003.388 2,002.463 2,000.828
  Retained Earnings / Accumulated Deficit 1,969.691 1,946.765 1,830.683 1,816.756 2,406.693
  Other Equity -0.001 0.001 0.003 0.004 -11.595
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,773.995 3,750.134 3,632.928 3,618.077 4,194.780
Liabilities & Stockholder's Equity 6,268.943 6,371.877 6,409.175 6,505.278 6,944.599


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