Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,101 | $162,409 | $46,380 | $146,826 |
| Short-Term Investments | $0 | $0 | $92,308 | $0 |
| Receivables | $224,306 | $222,488 | $256,898 | $177,123 |
| Inventory | $8,527 | $6,981 | $4,694 | $26,556 |
| Other Curr. Assets | $30,636 | $32,210 | $41,544 | $50,622 |
| Total Curr. Assets | $447,397 | $447,566 | $435,453 | $481,018 |
| Property Plant & Equip (Net) | $1,139,802 | $1,153,040 | $1,194,244 | $1,157,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8,677 |
| Tax Assets | $0 | $0 | $0 | $121,264 |
| Other NC Assets | $96,364 | $89,488 | $82,856 | $46,189 |
| Total NC Assets | $1,236,166 | $1,242,528 | $1,277,100 | $1,324,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,683,563 | $1,690,094 | $1,712,553 | $1,805,808 |
| Liabilities | – | – | – | – |
| Payables | $44,294 | $40,630 | $42,037 | $54,927 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $33,397 | $33,296 | $34,817 | $27,491 |
| Deferred Revenue | $50,279 | $17,833 | $12,634 | $27,491 |
| Other Curr. Liab. | $50,279 | $0 | $63,618 | $52,414 |
| Total Curr. Liab. | $258,943 | $275,344 | $296,150 | $261,485 |
| LT Debt | $534,480 | $642,546 | $533,514 | $653,083 |
| Deferred Rev, NC | $3,281 | $3,613 | $0 | $0 |
| Deferred Tax Liab, NC | $19,831 | $15,472 | $10,966 | $702 |
| Other NC Liab. | $95,221 | -$11,116 | $113,871 | -$14,512 |
| Total NC Liab. | $753,274 | $755,439 | $771,552 | $757,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,742 | $132,994 | $142,639 | $117,889 |
| Total Liabilities | $1,012,217 | $1,030,783 | $1,067,702 | $1,018,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$304,322 | -$313,649 | -$325,261 | -$179,559 |
| AOCI | $8 | $6 | $20 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $671,346 | $659,311 | $644,851 | $787,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,683,563 | $1,690,094 | $1,712,553 | $1,805,808 |
| Net Debt | $358,379 | $480,137 | $487,134 | $506,257 |