Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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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 |