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Diamond Offshor: (DO)

(Real Time Quote from BATS) As of Oct 23, 2014 03:54 PM ET

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$39.51 USD

39.51

+2.14 (5.73%)

Volume: 2,113,635

Zacks Rank : 3-Hold [?]     3    

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 1,864 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 1,777
Other Equity 0 3 -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 NA 1,331 1,595 2,097 1,239
Receivables NA 545 416 469 425
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 201 154 152 154
Total Current Assets NA 2,077 2,166 2,718 1,818
Net Property & Equipment NA 6,056 5,955 5,467 5,331
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 229 208 206 194
Total Assets NA 8,362 8,328 8,391 7,343
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 121 93 94 87
Current Portion Long-Term Debt NA 250 250 250 250
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 417 383 371 354
Income Taxes Payable NA 12 28 31 26
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 800 754 746 717
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 534 532 526 533
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,244 2,244 2,244 1,246
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 219 239 182
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 3,815 3,750 3,754 2,678
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,991 1,990 1,989 1,987
Retained Earnings NA 2,753 2,784 2,761 2,791
Other Equity NA 4 3 0 -1
Treasury Stock NA 202 201 114 114
Total Shareholder's Equity NA 4,547 4,578 4,637 4,664
Total Liabilities & Shareholder's Equity NA 8,362 8,328 8,391 7,343
Total Common Equity 0 4,547 4,578 4,637 4,664
Shares Outstanding 137.10 137.10 139.00 139.00 139.00
Book Value Per Share 0.00 33.17 32.94 33.36 33.56