Diamond Offshore Drilling... (DO)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	176.1M	162.41M	46.38M	146.83M	29.68M	18.55M	63.04M	22.65M	42.9M	53.77M	62.73M	51.56M	53.37M	345.67M	405.87M	422.7M	485.88M	499.14M	156.28M	209.13M	147.51M	122.84M	154.07M	201.85M	144.17M	429.68M	376.04M	276.69M	160.97M	123.32M	156.23M	81.33M	103.28M	128.93M
Short-Term Investments	n/a	n/a	92.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.72M	n/a	n/a	n/a	149.94M	249.86M	299.85M	274.69M	274.67M	n/a	n/a	n/a	n/a	24K	35K	46K	57K	5.07M
Long-Term Investments	n/a	n/a	n/a	8.68M	8.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96.36M	89.49M	82.86M	46.19M	54.43M	85.35M	67.97M	79.71M	80.32M	82.7M	52.47M	43.91M	44.34M	232.75M	45.53M	206.48M	209.5M	204.28M	-12.31M	-13.68M	-22.41M	-45.99M	-38.85M	-52.65M	-53.01M	-44.3M	-65.02M	-7.84M	-20.67M	-54.53M	-57.87M	-51.66M	-3.71M	-119.98M
Receivables	224.31M	222.49M	256.9M	177.12M	201.08M	182.43M	172.19M	180.41M	151.37M	121.59M	148.17M	171.41M	213.77M	148.85M	113.04M	120.66M	146.42M	216.13M	200.43M	189.11M	155.58M	183.1M	161.85M	188.9M	190.53M	184.88M	241.99M	260.02M	293.72M	269.81M	230.58M	250.21M	302.97M	335.72M
Inventory	8.53M	6.98M	4.69M	26.56M	15.28M	23.78M	34.29M	91.92M	72.72M	73.31M	3.72M	3.25M	6.41M	13.01M	12.61M	13.46M	13.03M	14.97M	18.25M	17.33M	17.87M	18.09M	20.26M	21.51M	23.89M	26.07M	28.38M	30.6M	30.1M	29.46M	25.34M	26.69M	28.15M	36.79M
Other Current Assets	30.64M	32.21M	41.54M	50.62M	34.02M	49.6M	53.81M	59.93M	36.46M	31.98M	49.62M	50.96M	52.77M	38.75M	93.8M	95.46M	133.91M	113.83M	101.84M	98.85M	119.76M	158.92M	149.91M	127.48M	210.93M	239.33M	240.24M	81.18M	95.39M	92.89M	93.65M	118.85M	111.96M	108.53M
Total Current Assets	447.4M	447.57M	435.45M	481.02M	383.52M	284.98M	318.08M	300.74M	274.87M	254.67M	264.24M	277.18M	326.32M	546.27M	625.32M	652.29M	784.96M	844.07M	476.8M	514.42M	590.66M	732.8M	785.94M	814.43M	844.19M	879.97M	886.65M	648.48M	580.18M	515.5M	505.81M	477.12M	546.42M	615.03M
Property-Plant & Equipment	1.14B	1.15B	1.19B	1.16B	1.14B	1.14B	1.14B	1.14B	1.16B	1.18B	1.21B	1.37B	1.39B	3.9B	4.28B	4.24B	4.29B	4.33B	5.32B	5.32B	5.33B	5.33B	5.18B	5.19B	5.2B	5.22B	5.26B	5.43B	5.49B	5.62B	5.73B	5.82B	5.85B	6.22B
Goodwill & Intangibles	n/a	n/a	n/a	-8.68M	-8.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.24B	1.24B	1.28B	1.32B	1.4B	1.23B	1.21B	1.22B	1.24B	1.26B	1.27B	1.41B	1.44B	4.13B	4.32B	4.45B	4.5B	4.53B	5.36B	5.36B	5.39B	5.38B	5.25B	5.25B	5.27B	5.31B	5.36B	5.55B	5.61B	5.75B	5.87B	5.93B	5.96B	6.33B
Total Assets	1.68B	1.69B	1.71B	1.81B	1.79B	1.51B	1.53B	1.52B	1.51B	1.51B	1.53B	1.69B	1.77B	4.68B	4.95B	5.1B	5.28B	5.38B	5.83B	5.87B	5.98B	6.11B	6.04B	6.07B	6.11B	6.19B	6.25B	6.2B	6.19B	6.27B	6.37B	6.41B	6.51B	6.94B
Account Payables	44.29M	40.63M	42.04M	54.93M	47.46M	52.63M	47.65M	39.52M	48.94M	46.37M	38.66M	35.73M	61.27M	69.28M	50.16M	51.89M	100.74M	59.56M	68.59M	68.76M	60.53M	60.28M	43.93M	42.17M	54.72M	33.72M	38.76M	33.3M	32.72M	33.28M	30.24M	36.48M	35.57M	51.42M
Deferred Revenue	50.28M	17.83M	12.63M	27.49M	9.29M	12.3M	11.51M	25.83M	22.44M	27.68M	38.51M	38.56M	35.27M	57.19M	n/a	n/a	n/a	n/a	n/a	6.06M	9.52M	6.84M	2.8M	2.99M	10.17M	13.03M	11.37M	8.91M	9.87M	11.47M	9.52M	14.92M	21.42M	50.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.86M	31.95M	31.61M	464.58M	n/a	n/a	n/a	2.41B	n/a	-6.06M	-9.52M	-6.84M	-2.8M	-2.99M	-10.17M	-13.03M	-11.37M	-8.91M	-9.87M	-11.47M	104.2M	182.1M	327.3M	-50.34M
Other Current Liabilities	50.28M	n/a	63.62M	52.41M	50.2M	36.04M	52.74M	20.88M	15.7M	n/a	123.73M	108.51M	132.59M	185.35M	216.94M	208.82M	233.5M	212.47M	234.01M	210.45M	208.92M	212.97M	192.91M	166.15M	144.65M	161.31M	184.53M	147.67M	124.37M	168.31M	196.53M	246.38M	243.7M	329.57M
Total Current Liabilities	258.94M	275.34M	296.15M	261.49M	257.03M	259.34M	261.66M	231.47M	237.85M	233.95M	232.76M	214.75M	260.74M	776.39M	267.1M	260.71M	334.24M	2.68B	302.59M	279.21M	269.45M	273.26M	236.85M	208.32M	199.36M	195.03M	223.29M	180.97M	157.09M	201.58M	340.5M	479.88M	627.99M	380.99M
Long-Term Debt	534.48M	642.55M	533.51M	653.08M	365.86M	345.75M	360.64M	471.32M	446.52M	430.62M	266.24M	306.14M	316.05M	2B	2.57B	2.58B	2.58B	2.41B	1.98B	2.11B	2.11B	2.09B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B
Other Long-Term Liabilities	95.22M	-11.12M	113.87M	-14.51M	108.75M	86.82M	93.89M	-46.87M	-35.89M	-36.4M	253.32M	267.87M	278.87M	252.68M	126.66M	132.48M	134.71M	-2.47B	2.23B	97.36M	99.83M	115.79M	118.17M	99.88M	98.36M	103.23M	2.2B	2.17B	2.2B	2.25B	2.14B	2.06B	1.87B	2.27B
Total Long-Term Liabilities	753.27M	755.44M	771.55M	757.16M	597.82M	560.95M	586.63M	562.06M	553.02M	540.96M	530.97M	589.16M	616.21M	2.28B	2.7B	2.71B	2.72B	322.6M	2.3B	2.29B	2.31B	2.33B	2.21B	2.2B	2.2B	2.22B	2.25B	2.21B	2.24B	2.29B	2.28B	2.3B	2.26B	2.37B
Total Liabilities	1.01B	1.03B	1.07B	1.02B	854.84M	820.29M	848.29M	793.53M	790.87M	774.91M	763.74M	803.91M	876.94M	3.06B	2.97B	2.97B	3.05B	2.68B	2.6B	2.57B	2.58B	2.6B	2.45B	2.41B	2.4B	2.41B	2.48B	2.39B	2.4B	2.49B	2.62B	2.78B	2.89B	2.75B
Total Debt	662.71M	667M	700.55M	653.08M	488.36M	472.73M	522.48M	503.99M	479.05M	460.17M	469.22M	515.93M	532.69M	464.58M	2.57B	2.58B	2.58B	2.41B	1.98B	2.11B	2.11B	2.09B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.98B	1.98B	2.09B	2.16B	2.31B	1.98B
Common Stock	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M
Retained Earnings	-304.32M	-313.65M	-325.26M	-179.56M	-34.54M	-273.33M	-280.56M	-228.12M	-233.63M	-211.7M	-177.34M	-52.48M	-47.29M	-204.38M	157.3M	306.83M	405.44M	550.26M	1.41B	1.49B	1.58B	1.7B	1.77B	1.85B	1.9B	1.97B	1.96B	2B	1.99B	1.97B	1.95B	1.83B	1.82B	2.41B
Comprehensive Income	8K	6K	20K	26K	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-21K	-19K	-18K	-16K	-6K	2K	21K	-4K	23K	-7K	-5K	-3K	-2K	-1K	1K	3K	4K	-11.6M
Shareholders Equity	671.35M	659.31M	644.85M	787.16M	932.93M	690.84M	679.67M	730.19M	723.85M	737.82M	767.71M	887.82M	888.51M	1.62B	1.98B	2.13B	2.23B	2.37B	3.23B	3.31B	3.4B	3.51B	3.58B	3.66B	3.71B	3.78B	3.77B	3.8B	3.79B	3.77B	3.75B	3.63B	3.62B	4.19B
Total Investments	n/a	n/a	92.31M	8.68M	8.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.72M	n/a	n/a	n/a	149.94M	249.86M	299.85M	274.69M	274.67M	20.9M	358.02M	20.6M	20.6M	24K	35K	46K	57K	5.07M