More on DO

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/15)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

DO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 184.78M
Marketable securities
Accounts receivable, net of allowance for bad debts 445.69M
Prepaid expenses and other current assets 199.32M
Total current assets 843.8M
Drilling and other property and equipment, net of accumulated depreciation 6.57B
Long-term receivable
Construction deposits
Other assets 117.89M
Total assets 7.54B
Current liabilities:
Accounts payable 102.87M
Accrued liabilities 383.53M
Taxes payable 34.69M
Total current liabilities 771.06M
Long-term debt 1.99B
Deferred tax liability 413.01M
Other liabilities 177.33M
Total liabilities 3.36B
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock (par value $0.01, 500,000,000 shares authorized; 143,943,839 shares issued and 139,027,039 shares outstanding at June 30, 2011; 143,943,624 shares issued and 139,026,824 shares outstanding at December 31, 2010) 1.44M
Additional paid-in capital 2B
Retained earnings 2.39B
Accumulated other comprehensive gain -3.97M
Treasury stock, at cost (4,916,800 shares at June 30, 2011 and December 31, 2010) -202.41M
Total stockholders' equity 4.18B
Total liabilities and stockholders' equity 7.54B