$DODRW

2014 Q4 Form 10-Q Financial Statement

#000119312514386568 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $675.3M $737.7M $706.2M
YoY Change -7.04% 4.46% -3.15%
Cost Of Revenue $359.4M $399.8M $419.5M
YoY Change -16.82% -4.69% 17.41%
Gross Profit $316.0M $337.9M $286.7M
YoY Change 7.34% 17.86% -22.91%
Gross Profit Margin 46.79% 45.8% 40.6%
Selling, General & Admin $19.90M $18.60M $37.80M
YoY Change 22.84% -50.79% 180.0%
% of Gross Profit 6.3% 5.5% 13.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.7M $108.9M $97.10M
YoY Change 35.77% 12.15% -2.12%
% of Gross Profit 41.68% 32.23% 33.87%
Operating Expenses $151.6M $127.4M $134.9M
YoY Change 33.92% -5.56% 19.7%
Operating Profit $162.1M $90.42M $137.4M
YoY Change -13.62% -34.17% -43.9%
Interest Expense -$8.900M -$6.600M -$1.100M
YoY Change 178.13% 500.0% -88.78%
% of Operating Profit -5.49% -7.3% -0.8%
Other Income/Expense, Net $100.0K $90.00K $326.0K
YoY Change -88.89% -72.39% -294.05%
Pretax Income $153.3M $81.64M $131.6M
YoY Change -14.94% -37.95% -43.98%
Income Tax $54.40M $28.99M $36.82M
% Of Pretax Income 35.49% 35.51% 27.98%
Net Earnings $98.84M $52.65M $94.75M
YoY Change 6.72% -44.44% -46.83%
Net Earnings / Revenue 14.64% 7.14% 13.42%
Basic Earnings Per Share $0.38 $0.68
Diluted Earnings Per Share $719.6K $0.38 $0.68
COMMON SHARES
Basic Shares Outstanding 137.1M shares 137.1M shares 139.0M shares
Diluted Shares Outstanding 137.1M shares 139.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.7M $1.069B $1.239B
YoY Change -88.09% -13.72% -16.97%
Cash & Equivalents $233.6M $468.8M $438.8M
Short-Term Investments $16.03M $600.1M $800.2M
Other Short-Term Assets $4.160M $6.299M $7.871M
YoY Change -15.79% -19.97% 35.15%
Inventory
Prepaid Expenses
Receivables $431.6M $493.1M $394.9M
Other Receivables $69.90M $59.70M $43.80M
Total Short-Term Assets $899.1M $1.772B $1.818B
YoY Change -66.92% -2.52% -13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $6.946B $6.072B $5.331B
YoY Change 27.05% 13.89% 10.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.3M $192.9M $193.6M
YoY Change -14.47% -0.37% -21.05%
Total Long-Term Assets $7.122B $6.265B $5.525B
YoY Change 25.54% 13.39% 8.74%
TOTAL ASSETS
Total Short-Term Assets $899.1M $1.772B $1.818B
Total Long-Term Assets $7.122B $6.265B $5.525B
Total Assets $8.021B $8.037B $7.343B
YoY Change -4.41% 9.45% 2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $104.0M $86.53M
YoY Change 47.04% 20.22% 10.5%
Accrued Expenses $426.6M $393.7M $315.5M
YoY Change 24.52% 24.79% 21.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $249.9M $249.9M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $856.6M $871.7M $716.9M
YoY Change 14.9% 21.6% 65.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.995B $1.994B $1.246B
YoY Change -11.12% 60.03% -16.69%
Other Long-Term Liabilities $188.2M $183.5M $182.3M
YoY Change -21.23% 0.63% 4.29%
Total Long-Term Liabilities $2.183B $2.178B $1.429B
YoY Change -12.1% 52.45% -14.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $856.6M $871.7M $716.9M
Total Long-Term Liabilities $2.183B $2.178B $1.429B
Total Liabilities $3.570B $3.564B $2.678B
YoY Change -4.91% 33.06% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.662B $2.684B $2.791B
YoY Change -3.59% -3.83% 4.55%
Common Stock $1.995B $1.440M $1.440M
YoY Change 138465.14% 0.0% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.2M $202.2M $114.4M
YoY Change 76.7% 76.7% 0.0%
Treasury Stock Shares 6.812M shares 6.812M shares 4.917M shares
Shareholders Equity $4.452B $4.473B $4.664B
YoY Change
Total Liabilities & Shareholders Equity $8.021B $8.037B $7.343B
YoY Change -4.41% 9.45% 2.27%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $98.84M $52.65M $94.75M
YoY Change 6.72% -44.44% -46.83%
Depreciation, Depletion And Amortization $131.7M $108.9M $97.10M
YoY Change 35.77% 12.15% -2.12%
Cash From Operating Activities $310.0M $315.5M $337.8M
YoY Change 48.97% -6.6% -14.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.009B -$206.9M -$197.6M
YoY Change 364.53% 4.71% 52.0%
Acquisitions
YoY Change
Other Investing Activities $585.6M -$249.7M $50.90M
YoY Change -161.76% -590.57% -125.42%
Cash From Investing Activities -$422.8M -$456.6M -$146.5M
YoY Change -63.72% 211.67% -55.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.4M -370.8M -122.4M
YoY Change -114.14% 202.94% -2.78%
NET CHANGE
Cash From Operating Activities 310.0M 315.5M 337.8M
Cash From Investing Activities -422.8M -456.6M -146.5M
Cash From Financing Activities -122.4M -370.8M -122.4M
Net Change In Cash -235.2M -511.9M 68.90M
YoY Change 156.21% -842.96% -215.22%
FREE CASH FLOW
Cash From Operating Activities $310.0M $315.5M $337.8M
Capital Expenditures -$1.009B -$206.9M -$197.6M
Free Cash Flow $1.319B $522.4M $535.4M
YoY Change 210.09% -2.43% 1.73%

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dei Trading Symbol
TradingSymbol
DO
dei Entity Registrant Name
EntityRegistrantName
DIAMOND OFFSHORE DRILLING INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000949039
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q3
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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Derivative Financial Instruments</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Our derivative financial instruments consist primarily of foreign currency forward exchange, or FOREX, contracts which we may designate as cash flow hedges. In accordance with GAAP, each derivative contract is stated in the balance sheet at its fair value with gains and losses reflected in the income statement except that, to the extent the derivative qualifies for and is designated as an accounting hedge, the gains and losses are reflected in income in the same period as offsetting gains and losses on the qualifying hedged positions. Designated hedges are expected to be highly effective, and therefore, adjustments to record the carrying value of the effective portion of our derivative financial instruments to their fair value are recorded as a component of AOCGL in our Consolidated Balance Sheets. The effective portion of the cash flow hedge will remain in AOCGL until it is reclassified into earnings in the period or periods during which the hedged transaction affects earnings or it is determined that the hedged transaction will not occur. We report such realized gains and losses as a component of &#x201C;Contract drilling, excluding depreciation&#x201D; expense in our Consolidated Statements of Operations to offset the impact of foreign currency fluctuations in our expenditures in local foreign currencies in the countries in which we operate. See Note 12.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Adjustments to record the carrying value of the ineffective portion of our derivative financial instruments to fair value and realized gains or losses upon settlement of derivative contracts not designated as cash flow hedges are reported as &#x201C;Foreign currency transaction gain (loss)&#x201D; in our Consolidated Statements of Operations. See Notes 7 and 8.</p> </div>
us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain amounts applicable to the prior periods have been reclassified to conform to the classifications currently followed. Such reclassifications do not affect earnings.</p> </div>
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