Balance Sheet for Diamond Offshore Drilling Inc. (DO)

$ 7.855   0.185 (+2.41%) Volume: 446.99k 11:57 AM EDT Jul 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 154 376 156 119 234
Restrictable Cash - - - - -
Marketable Securities 300 - 0 12 16
Accounts Receivable 160 247 236 390 437
Loans Receivable - - - - -
Other Receivables 7 0 2 6 7
Receivables 175 257 247 405 464
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 81 103 36 62 113
Current Deferred Income Taxes - - - - 16
Other Current Assets 5 4 5 4 4
Total Current Assets 786 887 506 670 899
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 8,303 8,054 9,023 9,417 10,626
Construction in Progress - - - 270 439
Fixed Assets, Other 64 63 64 65 67
Fixed Assets, Total 8,366 8,117 9,088 9,751 11,132
Gross Fixed Assets 8,366 8,117 9,088 9,751 11,132
Accumulated Depreciation (3,182) (2,856) (3,361) (3,373) (4,186)
Net Fixed Assets 5,184 5,262 5,727 6,379 6,946
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 66 102 139 101 176
Total Non-Current Assets 5,250 5,364 5,866 6,480 7,122
Total Assets 6,036 6,251 6,372 7,150 8,021
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 44 39 30 70 138
Short Term Debt - - 104 287 250
Notes Payable - - - - -
Accrued Expenses 164 138 166 214 349
Accrued Liabilities 164 138 166 214 349
Deferred Revenues 3 11 10 32 63
Current Deferred Income Taxes (76) (72) (106) (242) 2
Other Current Liabilities 26 36 30 23 56
Total Current Liabilities 237 223 340 626 857
Long Term Debt 1,974 1,972 1,981 1,980 1,995
Deferred Income Tax 104 167 197 277 530
Other Non-Current Liabilities 136 113 103 155 188
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,214 2,253 2,281 2,411 2,713
Total Liabilities 2,451 2,476 2,622 3,037 3,570
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,585 3,774 3,750 4,113 4,452
Common Par 1 1 1 1 1
Additional Paid in Capital 2,018 2,011 2,005 2,000 1,994
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,769 1,964 1,947 2,319 2,662
Treasury Stock 204 203 203 202 202
Other Equity Adjustments 0 (0) 0 (5) (4)
Total Capitalization 5,559 5,746 5,731 6,093 6,446
Total Equity 3,585 3,774 3,750 4,113 4,452
Total Liabilities & Shareholder's Equity 6,036 6,251 6,372 7,150 8,021
Cash Flow (180) 18 (373) (767) (69)
Working Capital 549 663 165 44 42
Free Cash Flow 10 354 (6) (94) (1,040)
Invested Capital 5,559 5,746 5,731 6,093 6,446
Shares Outstanding - Common Class Only 137 137 137 137 137
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 137 137 137 137 137
Total Common Shares Outstanding 137 137 137 137 137
Treasury Shares 7 7 7 7 7
Basic Weighted Shares Outstanding 137 137 137 137 137
Diluted Weighted Shares Outstanding 137 137 137 137 138