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Diamond Offshore Drilling, Inc$7.90($.01)(.13%)

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Balance Sheet for Diamond Offshore Drilling, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $154.07 $376.04 $156.23
Marketable Securities $299.85 $0.00 $0.04
Receivables $168.62 $256.73 $247.03
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $163.40 $253.89 $102.51
Total Current Assets $785.94 $886.65 $505.81
 
Property, Plant & Equipment $8,366.40 $8,117.41 $9,087.94
Accumulated Depreciation $3,182.18 $2,855.77 $3,361.01
Net Property, Plant & Equipment $5,184.22 $5,261.64 $5,726.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $65.53 $102.28 $139.14
TOTAL ASSETS $6,035.69 $6,250.57 $6,371.88
 
Notes Payable $0.00 $0.00 $104.20
Accounts Payable $43.93 $38.76 $30.24
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $172.23 $154.66 $182.16
Income Taxes Payable $20.69 $29.88 $23.90
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $236.85 $223.29 $340.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $104.38 $167.30 $197.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,973.92 $1,972.23 $1,980.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $135.89 $113.50 $103.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,451.04 $2,476.31 $2,621.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.44 $1.44 $1.44
Capital Surplus $2,018.14 $2,011.40 $2,004.51
Retained Earnings $1,769.42 $1,964.50 $1,946.77
Treasury Stock $204.37 $203.07 $202.59
Other Liabilities $0.02 ($0.01) $0.00
SHAREHOLDERS' EQUITY $3,584.65 $3,774.26 $3,750.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,035.69 $6,250.57 $6,371.88




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