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Diamond Offshore Drilling Inc (DO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	138,688	97,334	62,729	430,380	156,281
Receivables	254,323	172,053	146,335	130,660	250,856
Other current assets	1,000	0	1,000	2,000	1,000
TOTAL	$457,423	$318,082	$271,504	$625,315	$476,795

Non-Current Assets
PPE Net	1,156,368	1,141,908	1,175,895	4,122,809	5,152,828
Other Non-Current Assets	98,762	67,966	84,041	200,329	204,421
TOTAL	$1,255,130	$1,209,874	$1,259,936	$4,323,138	$5,357,249

Total Assets	$1,712,553	$1,527,956	$1,531,440	$4,948,453	$5,834,044

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	42,037	47,647	38,661	33,437	68,586
Accrued Expenses	203,336	166,785	143,736	140,788	210,780
TOTAL	$296,150	$261,661	$232,762	$201,439	$302,594

Non-Current Liabilities
Long Term Debt	533,514	360,644	266,241	N/A	1,975,741
Other Non-Current Liabilities	113,871	93,888	114,748	2,736,110	275,971
TOTAL	$771,552	$586,625	$530,973	$2,764,448	$2,299,240

Total Liabilities	$1,067,702	$848,286	$763,735	$2,965,887	$2,601,834

Shareholders' Equity
Shares Outstanding, K	102,467	101,320	100,075	138,054	137,704
Common Shares	10	10	10	1,453	1,448
Retained earnings	-325,261	-280,555	-177,344	157,297	1,412,201
Other shareholders' equity	-473	-252	0	-163	214
TOTAL	$644,851	$679,670	$767,705	$1,982,566	$3,232,210

Total Liabilities And Equity	$1,712,553	$1,527,956	$1,531,440	$4,948,453	$5,834,044