Diamond Offshore Drilling Inc
NYSE:DO

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Diamond Offshore Drilling Inc Logo
Diamond Offshore Drilling Inc
NYSE:DO
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Price: 13.99 USD
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Diamond Offshore Drilling Inc

Current Assets 459.4m
Cash & Short-Term Investments 165.5m
Receivables 224.3m
Other Current Assets 69.5m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 84.4m
Current Liabilities 258.9m
Accounts Payable 44.3m
Accrued Liabilities 146.1m
Other Current Liabilities 68.5m
Non-Current Liabilities 753.3m
Long-Term Debt 638.2m
Other Non-Current Liabilities 115.1m

Balance Sheet
Diamond Offshore Drilling Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234
119
156
376
154
156
406
38
63
124
Cash Equivalents
234
119
156
376
154
156
406
38
63
124
Short-Term Investments
16
12
0
0
300
0
0
0
0
0
Total Receivables
457
400
247
257
176
257
134
148
172
257
Accounts Receivables
432
385
231
242
162
201
113
126
151
250
Other Receivables
26
16
16
15
14
57
20
22
22
7
Other Current Assets
192
139
103
254
157
63
86
85
83
76
Total Current Assets
899
670
506
887
786
477
625
272
318
457
PP&E Net
6 946
6 379
5 727
5 262
5 184
5 322
4 278
1 215
1 172
1 194
PP&E Gross
6 946
6 379
5 727
5 262
5 184
5 322
4 278
1 215
1 172
1 194
Accumulated Depreciation
4 186
3 373
3 361
2 856
3 182
3 008
2 989
69
172
278
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
176
102
139
102
66
35
46
45
38
61
Total Assets
8 021
N/A
7 150
-11%
6 372
-11%
6 251
-2%
6 036
-3%
5 834
-3%
4 949
-15%
1 531
-69%
1 528
0%
1 713
+12%
Liabilities
Accounts Payable
138
70
30
39
44
69
33
39
48
42
Accrued Liabilities
358
222
173
143
169
201
89
105
155
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
250
0
0
0
0
0
0
16
17
16
Other Current Liabilities
110
333
138
41
24
33
79
73
42
47
Total Current Liabilities
857
626
341
223
237
303
201
233
262
296
Long-Term Debt
1 995
1 980
1 981
1 972
1 974
1 976
0
415
492
647
Deferred Income Tax
530
277
197
167
104
48
28
2
1
11
Other Liabilities
188
155
103
114
136
276
2 736
115
94
114
Total Liabilities
3 570
N/A
3 037
-15%
2 622
-14%
2 476
-6%
2 451
-1%
2 602
+6%
2 966
+14%
764
-74%
848
+11%
1 068
+26%
Equity
Common Stock
1
1
1
1
1
1
2
0
0
0
Retained Earnings
2 662
2 319
1 947
1 965
1 769
1 412
157
177
281
325
Additional Paid In Capital
1 994
2 000
2 005
2 011
2 018
2 024
2 030
945
965
979
Unrealized Security Profit/Loss
0
5
0
0
0
0
0
0
0
0
Treasury Stock
202
202
203
203
204
206
206
0
4
8
Other Equity
4
0
0
0
0
0
0
0
0
0
Total Equity
4 452
N/A
4 113
-8%
3 750
-9%
3 774
+1%
3 585
-5%
3 232
-10%
1 983
-39%
768
-61%
680
-11%
645
-5%
Total Liabilities & Equity
8 021
N/A
7 150
-11%
6 372
-11%
6 251
-2%
6 036
-3%
5 834
-3%
4 949
-15%
1 531
-69%
1 528
0%
1 713
+12%
Shares Outstanding
Common Shares Outstanding
137
137
137
137
137
138
138
100
101
102

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