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Diamond Offshore Drilling In: (BATS: DO)

(U.S: BATS) As of Jul 31, 2014 02:27 PM ET

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$47.25 USD

47.25

+0.28 (0.60%)

Volume: 850,354

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for DIAMOND OFFSHOR falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 2,097 1,486 1,236 1,077 777
Receivables 469 500 564 610 791
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 152 148 193 177 155
Total Current Assets 2,718 2,133 1,993 1,863 1,723
Net Property & Equipment 5,467 4,865 4,667 4,284 4,432
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 35 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 206 237 304 544 109
Total Assets 8,391 7,235 6,964 6,727 6,264
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 94 97 64 99 75
Current Portion Long-Term Debt 250 0 0 0 4
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 371 324 336 469 302
Income Taxes Payable 31 64 27 58 32
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 746 486 427 626 413
Mortgages 0 0 0 0 0
Deferred Taxes/Income 526 491 537 542 546
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,244 1,496 1,496 1,496 1,495
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 239 186 171 201 179
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,754 2,659 2,631 2,865 2,634
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,989 1,984 1,978 1,973 1,966
Retained Earnings 2,761 2,703 2,472 1,999 1,776
Other Equity 0 2 -5 3 2
Treasury Stock 114 114 114 114 114
Total Shareholder's Equity 4,637 4,576 4,333 3,862 3,631
Total Liabilities & Shareholder's Equity 8,391 7,235 6,964 6,727 6,264
Total Common Equity 4,637 4,576 4,333 3,862 3,631
Shares Outstanding 139.00 139.00 139.00 139.00 139.00
Book Value Per Share 33.36 32.92 31.17 27.78 26.12

Fiscal Year End for DIAMOND OFFSHOR falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 1,331 1,595 2,097 1,239 1,220
Receivables 545 416 469 425 486
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 201 154 152 154 157
Total Current Assets 2,077 2,166 2,718 1,818 1,863
Net Property & Equipment 6,056 5,954 5,467 5,331 5,239
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 229 208 206 194 210
Total Assets 8,362 8,328 8,391 7,343 7,313
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 0 93 94 87 74
Current Portion Long-Term Debt 250 250 250 250 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 383 371 354 334
Income Taxes Payable 0 28 31 26 24
Other Current Liabilities 550 504 0 0 0
Total Current Liabilities 800 754 746 717 433
Mortgages 0 0 0 0 0
Deferred Taxes/Income 534 532 526 533 511
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,244 2,244 2,244 1,246 1,496
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 237 239 182 186
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,815 3,750 3,754 2,678 2,626
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 1 1 1 1
Capital Surplus 0 1,990 1,989 1,987 1,986
Retained Earnings 0 2,784 2,761 2,791 2,819
Other Equity NA 3 0 -1 -6
Treasury Stock 0 201 114 114 114
Total Shareholder's Equity 4,547 4,578 4,637 4,664 4,686
Total Liabilities & Shareholder's Equity 8,362 8,328 8,391 7,343 7,313
Total Common Equity 4,547 4,578 4,637 4,664 4,686
Shares Outstanding 999,999.00 139.00 139.00 139.00 139.00
Book Value Per Share 0.00 32.94 33.36 33.56 33.71