Diamond Offshore Drilling... (DO)
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
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| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 1.45M |
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 |
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 |
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 |
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 |