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Diamond Offshore Drilling... (DO)

NYSE: DO · Real-Time Price · USD

13.99

-0.35 (-2.44%)

At close: Sep 03, 2024, 8:00 PM

Diamond Offshore Drilling Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.38M	63.04M	38.39M	430.38M	156.28M	154.07M	376.04M	156.26M
Short-Term Investments	92.31M	n/a	n/a	n/a	n/a	299.85M	35K	35K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	82.86M	67.97M	84.04M	65.34M	55.24M	135.56M	153.57M	200.62M
Receivables	256.9M	172.19M	148.17M	133.53M	257.17M	175.45M	256.73M	247M
Inventory	4.69M	34.29M	77.96M	12.61M	18.25M	20.26M	28.38M	25.34M
Other Current Assets	41.54M	53.81M	40.1M	28.99M	25.07M	66.29M	174.21M	15.68M
Total Current Assets	435.45M	318.08M	271.5M	605.51M	456.78M	715.92M	835.36M	444.32M
Property-Plant & Equipment	1.19B	1.14B	1.18B	4.28B	5.32B	5.18B	5.26B	5.73B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.28B	1.21B	1.26B	4.57B	5.56B	5.44B	5.5B	6.06B
Total Assets	1.71B	1.53B	1.53B	5.18B	6.02B	6.16B	6.34B	6.51B
Account Payables	42.04M	47.65M	38.66M	33.44M	68.59M	43.93M	38.76M	30.24M
Deferred Revenue	12.63M	11.51M	38.51M	51.76M	9.57M	2.8M	11.37M	9.52M
Short-Term Debt	n/a	n/a	n/a	5.07M	20.03M	20.68M	29.88M	104.2M
Other Current Liabilities	63.62M	52.74M	n/a	111.17M	204.41M	169.43M	143.28M	196.53M
Total Current Liabilities	296.15M	261.66M	232.76M	201.44M	302.59M	236.85M	223.29M	340.5M
Long-Term Debt	533.51M	360.64M	266.24M	2.57B	1.98B	1.97B	1.97B	1.98B
Other Long-Term Liabilities	113.87M	93.89M	114.75M	158.82M	237.44M	118.17M	2.2B	2.14B
Total Long-Term Liabilities	771.55M	586.63M	530.97M	2.99B	2.49B	2.33B	2.34B	2.42B
Total Liabilities	1.07B	848.29M	763.74M	3.2B	2.79B	2.57B	2.56B	2.76B
Total Debt	700.55M	522.48M	446.46M	146.27M	2.15B	1.97B	1.97B	2.09B
Common Stock	10K	10K	10K	1.45M	1.45M	1.44M	1.44M	1.44M
Retained Earnings	-325.26M	-280.56M	-177.34M	157.3M	1.41B	1.77B	1.96B	1.95B
Comprehensive Income	20K	-0.00	0.00	0.00	-18K	21K	-5K	1K
Shareholders Equity	644.85M	679.67M	767.71M	1.98B	3.23B	3.58B	3.77B	3.75B
Total Investments	92.31M	n/a	n/a	n/a	n/a	299.85M	35K	35K