Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,380 | $63,041 | $38,388 | $430,380 |
| Short-Term Investments | $92,308 | $0 | $0 | $0 |
| Receivables | $256,898 | $172,194 | $148,170 | $133,530 |
| Inventory | $4,694 | $34,293 | $77,962 | $12,606 |
| Other Curr. Assets | $71,374 | $77,756 | $81,230 | $28,991 |
| Total Curr. Assets | $435,453 | $318,082 | $271,504 | $605,507 |
| Property Plant & Equip (Net) | $1,194,244 | $1,141,908 | $1,175,895 | $4,277,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $229,200 |
| Other NC Assets | $82,856 | $67,966 | $84,041 | $65,337 |
| Total NC Assets | $1,277,100 | $1,209,874 | $1,259,936 | $4,572,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712,553 | $1,527,956 | $1,531,440 | $5,177,653 |
| Liabilities | – | – | – | – |
| Payables | $42,037 | $47,647 | $38,661 | $33,437 |
| Short-Term Debt | $24,396 | $30,445 | $31,863 | $5,072 |
| Tax Payable | $34,817 | $30,264 | $34,500 | $27,214 |
| Deferred Revenue | $12,634 | $11,513 | $38,506 | $51,763 |
| Other Curr. Liab. | $182,266 | $141,792 | $89,232 | $83,953 |
| Total Curr. Liab. | $296,150 | $261,661 | $232,762 | $201,439 |
| LT Debt | $646,715 | $492,037 | $414,599 | $2,572,122 |
| Deferred Rev, NC | $3,947 | $487 | $9,787 | $5,164 |
| Deferred Tax Liab, NC | $10,966 | $700 | $1,626 | $257,538 |
| Other NC Liab. | $113,871 | $93,888 | $114,748 | $158,824 |
| Total NC Liab. | $771,552 | $586,625 | $530,973 | $2,993,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,597 | $161,838 | $180,221 | $0 |
| Total Liabilities | $1,067,702 | $848,286 | $763,735 | $3,195,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $1,453 |
| Retained Earnings | -$325,261 | -$280,555 | -$177,344 | $157,297 |
| AOCI | $20 | $0 | $0 | $0 |
| Other Equity | $970,082 | $960,215 | $945,039 | $1,823,816 |
| Total Equity | $644,851 | $679,670 | $767,705 | $1,982,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712,553 | $1,527,956 | $1,531,440 | $5,177,653 |
| Net Debt | $624,731 | $459,441 | $408,074 | $2,146,814 |