Diamond Offshore Drilling...

NYSE: DO · Real-Time Price · USD
13.99
-0.35 (-2.44%)
At close: Sep 03, 2024, 10:00 PM

Diamond Offshore Drilling Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.38M 63.04M 38.39M
Short-Term Investments
92.31M n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
82.86M 67.97M 84.04M
Receivables
256.9M 172.19M 148.17M
Inventory
4.69M 34.29M 77.96M
Other Current Assets
41.54M 53.81M 40.1M
Total Current Assets
435.45M 318.08M 271.5M
Property-Plant & Equipment
1.19B 1.14B 1.18B
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.28B 1.21B 1.26B
Total Assets
1.71B 1.53B 1.53B
Account Payables
42.04M 47.65M 38.66M
Deferred Revenue
12.63M 11.51M 38.51M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
63.62M 52.74M n/a
Total Current Liabilities
296.15M 261.66M 232.76M
Long-Term Debt
533.51M 360.64M 266.24M
Other Long-Term Liabilities
113.87M 93.89M 114.75M
Total Long-Term Liabilities
771.55M 586.63M 530.97M
Total Liabilities
1.07B 848.29M 763.74M
Total Debt
700.55M 522.48M 446.46M
Common Stock
10K 10K 10K
Retained Earnings
-325.26M -280.56M -177.34M
Comprehensive Income
20K -0.00 0.00
Shareholders Equity
644.85M 679.67M 767.71M
Total Investments
92.31M n/a n/a