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Last $24.84 USD
Change Today -0.61 / -2.40%
Volume 2.7M
DO On Other Exchanges
Symbol
Exchange
New York
Berlin
Mexico
As of 4:15 PM 07/6/15 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 decreased at Diamond Offshore Drilling, Inc. over the last fiscal year to 33.52%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 58.47 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 13.03 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents333.8335.4347.0233.6
Short-Term Investments902.41,150.21,750.116.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,236.21,485.62,097.1249.7
Accounts Receivable548.6473.5445.7431.3
Other Receivables15.314.620.626.1
TOTAL RECEIVABLES563.9488.1466.3457.4
Inventory52.657.652.456.3
Prepaid Expenses57.218.554.656.2
Deferred Tax Assets, Current6.88.610.215.6
Other Current Assets75.974.637.563.8
TOTAL CURRENT ASSETS1,992.72,132.92,718.1899.1
Gross Property Plant and Equipment8,046.58,222.89,211.711,132.1
Accumulated Depreciation-3,379.0-3,357.8-3,744.5-4,186.1
NET PROPERTY PLANT AND EQUIPMENT4,667.54,865.05,467.26,946.0
Other Long-Term Assets304.0237.4206.1176.3
TOTAL ASSETS6,964.27,235.38,391.48,021.3
    
LIABILITIES & EQUITY    
Accounts Payable64.196.694.2138.4
Accrued Expenses212.2185.8246.6246.3
Current Portion of Long-Term Debt/Capital Lease----250.0250.0
Current Income Taxes Payable26.764.530.841.6
Other Current Liabilities, Total56.366.997.1117.1
Unearned Revenue, Current67.971.727.063.2
TOTAL CURRENT LIABILITIES427.3485.5745.6856.6
Long-Term Debt1,495.81,496.12,244.21,994.5
Deferred Tax Liability Non-Current536.8490.9525.5530.4
Other Non-Current Liabilities171.2186.3238.9188.2
TOTAL LIABILITIES2,631.12,658.93,754.23,569.7
Common Stock1.41.41.41.4
Additional Paid in Capital1,978.41,984.01,988.71,993.9
Retained Earnings2,472.32,702.92,761.22,662.0
Treasury Stock-114.4-114.4-114.4-202.2
Comprehensive Income and Other-4.62.50.4-3.6
TOTAL COMMON EQUITY4,333.14,576.44,637.34,451.6
TOTAL EQUITY4,333.14,576.44,637.34,451.6
TOTAL LIABILITIES AND EQUITY6,964.27,235.38,391.48,021.3
 

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DO:US $24.84 USD -0.61

DO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Noble Corp plc $14.79 USD -0.28
Oceaneering International Inc $45.46 USD -0.83
Oil States International Inc $35.18 USD -0.67
Precision Drilling Corp C$7.60 CAD -0.50
Superior Energy Services Inc $19.72 USD -0.70
View Industry Companies
 

Industry Analysis

DO

Industry Average

Valuation DO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 0.8x
Price/Cash Flow 7.4x
TEV/Sales 0.4x
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