Diamond Offshore Drilling, Inc.: 10-Q filed 2010-10-28
What Diamond Offshore Drilling, Inc. reported in its quarterly report filed 2010-10-28 (fiscal Q3 2010): 34 published measures, 92 facts as tagged in accession 0000950123-10-097276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-10-28
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000950123-10-097276 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Diamond Offshore Drilling, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 6,500,689,000 | USD | |
| At 2009-12-31 | 6,264,261,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 2,762,975,000 | USD | |
| At 2009-12-31 | 2,633,619,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 3,737,714,000 | USD | |
| At 2009-12-31 | 3,630,642,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 184,434,000 | USD | |
| At 2009-12-31 | 376,417,000 | USD | |
| At 2009-09-30 | 250,821,000 | USD | |
| At 2008-12-31 | 336,052,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 198,524,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 713,770,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 364,134,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,100,155,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 949,893,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 1,136,432,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 312,995,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 309,737,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 799,724,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,482,008,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 908,375,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 2,740,502,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -615,865,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -340,762,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -526,011,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -880,901,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,879,232,000 | USD | |
| At 2009-12-31 | 1,776,498,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 139,027,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 139,026,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 139,005,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 139,003,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 139,037,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 139,081,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 139,103,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 139,083,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1.43 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 5.13 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 2.62 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 7.91 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1.43 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 5.13 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 2.62 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 7.91 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 100,042,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 311,734,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 111,151,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 349,305,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 4,283,708,000 | USD | |
| At 2009-12-31 | 4,432,052,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 4,821,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 4,824,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 317,180,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,089,664,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 479,460,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,454,015,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,770,659,000 | USD | |
| At 2009-12-31 | 1,723,370,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 505,918,000 | USD | |
| At 2009-12-31 | 413,475,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 75,496,000 | USD | |
| At 2009-12-31 | 75,015,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 139,026,824 | shares | |
| At 2009-12-31 | 139,026,178 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,970,365,000 | USD | |
| At 2009-12-31 | 1,965,513,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,091,000 | USD | |
| At 2009-12-31 | 1,605,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,495,538,000 | USD | |
| At 2009-12-31 | 1,499,554,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 7,168,530,000 | USD | |
| At 2009-12-31 | 7,033,146,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 2,884,822,000 | USD | |
| At 2009-12-31 | 2,601,094,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 397,500,000 | USD | |
| At 2009-12-31 | 108,839,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 200,853,000 | USD | |
| At 2009-12-31 | 178,745,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 202,020,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 713,256,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 364,038,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,103,419,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 16,999,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 50,502,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 15,628,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 48,109,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -166,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -287,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | -336,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 315,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 14,918,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 57,984,000 | USD | 273 |
Inspect the source
- Entity
- Diamond Offshore Drilling, Inc. / CIK 0000949039
- Captured
- SEC response SHA-256
7d29e8847b097fccd12f085b9f15e02631e539c3d922d036162f54f8d7460e18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000949039.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))