Diamond Offshore Drilling (DO)
(Delayed Data from NYSE)
$13.06 USD
+0.02 (0.15%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $13.06 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Diamond Offshore Drilling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 97 | 63 | 430 | 156 |
Receivables | 254 | 172 | 146 | 131 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 64 | 49 | 62 | 64 | 70 |
Total Current Assets | 457 | 318 | 272 | 625 | 477 |
Net Property & Equipment | 1,156 | 1,142 | 1,176 | 4,123 | 5,153 |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 99 | 68 | 84 | 200 | 204 |
Total Assets | 1,713 | 1,528 | 1,531 | 4,948 | 5,834 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 42 | 48 | 39 | 33 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 16 | 17 | 16 | 0 | NA |
Accrued Expenses | 203 | 167 | 144 | 141 | 211 |
Income Taxes Payable | 35 | 30 | 35 | 27 | 23 |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 296 | 262 | 233 | 201 | 303 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 11 | 1 | 2 | 28 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 534 | 361 | 266 | 0 | 1,976 |
Non-Current Capital Leases | 113 | 131 | 148 | 0 | NA |
Other Non-Current Liabilities | 114 | 94 | 115 | 2,736 | 276 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,068 | 848 | 764 | 2,966 | 2,602 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 979 | 964 | 945 | 2,030 | 2,024 |
Retained Earnings | -325 | -281 | -177 | 157 | 1,412 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 8 | 4 | 0 | 206 | 206 |
Total Shareholder's Equity | 645 | 680 | 768 | 1,983 | 3,232 |
Total Liabilities & Shareholder's Equity | 1,713 | 1,528 | 1,531 | 4,948 | 5,834 |
Total Common Equity | 645 | 680 | 768 | 1,983 | 103,231 |
Shares Outstanding | 102.30 | 101.50 | 100.00 | NA | NA |
Book Value Per Share | 6.30 | 6.70 | 7.68 | -0.02 | -1.03 |
Fiscal Year End for Diamond Offshore Drilling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 172 | 44 | 41 | 97 |
Receivables | 254 | 171 | 201 | 182 | 172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 137 | 138 | 62 | 49 |
Total Current Assets | 457 | 481 | 384 | 285 | 318 |
Net Property & Equipment | 1,156 | 1,157 | 1,139 | 1,141 | 1,142 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 99 | 167 | 266 | 85 | 68 |
Total Assets | 1,713 | 1,806 | 1,788 | 1,511 | 1,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 55 | 47 | 53 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 16 | 16 | 15 | 17 | 17 |
Accrued Expenses | 203 | 163 | 167 | 159 | 167 |
Income Taxes Payable | 35 | 27 | 27 | 30 | 30 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 296 | 261 | 257 | 259 | 262 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 534 | 535 | 366 | 346 | 361 |
Non-Current Capital Leases | 113 | 118 | 123 | 127 | 131 |
Other Non-Current Liabilities | 114 | 109 | 87 | 94 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,068 | 1,019 | 855 | 820 | 848 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 979 | 975 | 972 | 969 | 964 |
Retained Earnings | -325 | -180 | -35 | -273 | -281 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 8 | 8 | 5 | 4 | 4 |
Total Shareholder's Equity | 645 | 787 | 933 | 691 | 680 |
Total Liabilities & Shareholder's Equity | 1,713 | 1,806 | 1,788 | 1,511 | 1,528 |
Total Common Equity | 645 | 787 | 933 | 691 | 680 |
Shares Outstanding | 102.30 | 102.30 | 101.30 | 101.40 | 101.50 |
Book Value Per Share | 6.30 | 7.69 | 9.21 | 6.81 | 6.70 |