Last $31.53 USD
Change Today +0.80 / 2.60%
Volume 2.3M
DO On Other Exchanges
New York
As of 4:15 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diamond offshore drilling (DO)

Although debt as a percent of total capital increased at Diamond Offshore Drilling, Inc. over the last fiscal year to 34.97%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 58.99 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Diamond Offshore Drilling, Inc. is among the least efficient in its industry at managing inventories, with 12.77 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents464.4333.8335.4347.0
Short-Term Investments613.2902.41,150.21,750.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,077.61,236.21,485.62,097.1
Accounts Receivable601.3548.6473.5445.7
Other Receivables8.315.314.620.6
TOTAL RECEIVABLES609.6563.9488.1466.3
Prepaid Expenses35.357.228.259.5
Deferred Tax Assets, Current9.66.88.610.2
Other Current Assets81.275.964.932.6
TOTAL CURRENT ASSETS1,863.51,992.72,132.92,718.1
Gross Property Plant and Equipment7,264.48,046.58,222.89,211.7
Accumulated Depreciation-2,980.6-3,379.0-3,357.8-3,744.5
NET PROPERTY PLANT AND EQUIPMENT4,283.84,667.54,865.05,467.2
Accounts Receivable, Long Term35.4------
Other Long-Term Assets544.3304.0237.4206.1
TOTAL ASSETS6,727.06,964.27,235.38,391.4
Accounts Payable99.264.196.694.2
Accrued Expenses204.2212.2185.8246.6
Current Portion of Long-Term Debt/Capital Lease------250.0
Current Income Taxes Payable57.926.764.530.8
Other Current Liabilities, Total195.156.366.997.1
Unearned Revenue, Current69.867.971.727.0
Long-Term Debt1,495.61,495.81,496.12,244.2
Deferred Tax Liability Non-Current542.3536.8490.9525.5
Other Non-Current Liabilities201.1171.2186.3238.9
TOTAL LIABILITIES2,865.32,631.12,658.93,754.2
Common Stock1.
Additional Paid in Capital1,972.61,978.41,984.01,988.7
Retained Earnings1,999.02,472.32,702.92,761.2
Treasury Stock-114.4-114.4-114.4-114.4
Comprehensive Income and Other3.1-
TOTAL COMMON EQUITY3,861.74,333.14,576.44,637.3
TOTAL EQUITY3,861.74,333.14,576.44,637.3
TOTAL LIABILITIES AND EQUITY6,727.06,964.27,235.38,391.4

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Industry Analysis


Industry Average

Valuation DO Industry Range
Price/Earnings 11.1x
Price/Sales 1.5x
Price/Book 0.9x
Price/Cash Flow 5.3x
TEV/Sales 0.3x

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