Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $63 | $38 | $430 |
| Short-Term Investments | $92 | $0 | $0 | $0 |
| Receivables | $257 | $172 | $148 | $134 |
| Inventory | $5 | $34 | $78 | $13 |
| Other Curr. Assets | $42 | $54 | $40 | $29 |
| Total Curr. Assets | $435 | $318 | $272 | $606 |
| Property Plant & Equip (Net) | $1,194 | $1,142 | $1,176 | $4,278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $229 |
| Other NC Assets | $83 | $68 | $84 | $65 |
| Total NC Assets | $1,277 | $1,210 | $1,260 | $4,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,713 | $1,528 | $1,531 | $5,178 |
| Liabilities | – | – | – | – |
| Payables | $42 | $48 | $39 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $35 | $30 | $35 | $27 |
| Deferred Revenue | $13 | $12 | $39 | $52 |
| Other Curr. Liab. | $64 | $53 | $0 | $111 |
| Total Curr. Liab. | $296 | $262 | $233 | $201 |
| LT Debt | $534 | $361 | $266 | $2,572 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $11 | $1 | $2 | $258 |
| Other NC Liab. | $114 | $94 | $115 | $159 |
| Total NC Liab. | $772 | $587 | $531 | $2,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $162 | $180 | $0 |
| Total Liabilities | $1,068 | $848 | $764 | $3,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$325 | -$281 | -$177 | $157 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1,824 |
| Total Equity | $645 | $680 | $768 | $1,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,713 | $1,528 | $1,531 | $5,178 |
| Net Debt | $487 | $298 | $228 | $2,147 |