Diamond Offshore Drilling (DO)
(Delayed Data from NYSE)
$15.16 USD
-0.65 (-4.11%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $15.18 +0.02 (0.13%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 169 | 139 | 172 | 44 |
Receivables | NA | 220 | 254 | 171 | 201 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 58 | 64 | 137 | 138 |
Total Current Assets | NA | 448 | 457 | 481 | 384 |
Net Property & Equipment | NA | 1,153 | 1,156 | 1,157 | 1,139 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 89 | 99 | 167 | 266 |
Total Assets | NA | 1,690 | 1,713 | 1,806 | 1,788 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 42 | 55 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 16 | 16 | 16 | 15 |
Accrued Expenses | NA | 185 | 203 | 163 | 167 |
Income Taxes Payable | NA | 33 | 35 | 27 | 27 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 275 | 296 | 261 | 257 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 11 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 534 | 534 | 535 | 366 |
Non-Current Capital Leases | NA | 109 | 113 | 118 | 123 |
Other Non-Current Liabilities | NA | 114 | 103 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,031 | 1,068 | 1,019 | 855 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 982 | 979 | 975 | 972 |
Retained Earnings | NA | -314 | -325 | -180 | -35 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 9 | 8 | 8 | 5 |
Total Shareholder's Equity | NA | 659 | 645 | 787 | 933 |
Total Liabilities & Shareholder's Equity | NA | 1,690 | 1,713 | 1,806 | 1,788 |
Total Common Equity | 0 | 659 | 645 | 787 | 933 |
Shares Outstanding | 102.40 | 102.40 | 102.30 | 102.30 | 101.30 |
Book Value Per Share | 0.00 | 6.44 | 6.30 | 7.69 | 9.21 |