Diamond Offshore Drilling Inc. (DO) Financials Nov 20,

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Diamond Offshore Drilling Inc. (DO) Financials Nov 20, 2014, 4:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Diamond Offshore Drilling Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.63B 3.32B 3.32B 2.99B 2.92B
Cost of Goods Sold (COGS) incl. D&A 1.66B 1.88B 2.03B 1.97B 2.02B
COGS excluding D&A 1.32B 1.49B 1.63B 1.58B 1.63B
Depreciation & Amortization Expense 346.45M 393.18M 398.61M 392.91M 388.09M
Depreciation 346.45M - 398.61M 392.91M 388.09M
Amortization of Intangibles 0 - 0 0 0
Gross Income 1.97B 1.44B 1.29B 1.02B 898.79M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 72.66M 66.6M 58.6M 63.62M 87.3M
Research & Development 0 0 0 0 0
Other SG&A 72.66M 66.6M 58.6M 63.62M 87.3M
Other Operating Expense 0 (9.79M) 0 0 0
Unusual Expense - 0 (7.21M) 66.74M 6.5M
EBIT after Unusual Expense - 0 7.21M (66.74M) (6.5M)
Non Operating Income/Expense 18.23M 38.24M 5.44M 73.65M (6.6M)
Non-Operating Interest Income 4.5M 2.91M 6.67M 4.91M 701,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 49.61M 90.7M 73.14M 46.22M 24.84M
Gross Interest Expense 49.61M 90.7M 84.35M 83.89M 99.08M
Interest Capitalized - 0 11.21M 37.67M 74.24M
Pretax Income 1.87B 1.34B 1.18B 918.08M 774.24M
Income Tax 492.21M 380.56M 216.73M 197.6M 225.55M
Income Tax - Current Domestic 255.88M 184.02M 109.95M 173.33M 40.11M
Income Tax - Current Foreign 150.8M 203.46M 104.64M 75.75M 151.34M
Income Tax - Deferred Domestic 80.26M 8.29M (1.02M) (51.85M) 46.77M
Income Tax - Deferred Foreign 5.27M (15.2M) 3.16M 380,000 (12.67M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.38B 955.46M 962.54M 720.48M 548.69M
Minority Interest Expense 0 0 0 0 0
Net Income 1.38B 955.46M 962.54M 720.48M 548.69M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.38B 955.46M 962.54M 720.48M 548.69M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.38B 955.46M 962.54M 720.48M 548.69M
EPS (Basic) 9.90 6.87 6.92 5.18 3.95
Basic Shares Outstanding 139.01M 139.03M 139.03M 139.03M 139.04M
EPS (Diluted) 9.89 6.87 6.92 5.18 3.95
Diluted Shares Outstanding 139.1M 139.07M 139.04M 139.05M 139.06M
EBITDA 2.24B 1.78B 1.63B 1.35B 1.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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