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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,101 | 169,241 | 138,688 | 172,382 | 43,969 |
| Receivables | 220,668 | 219,923 | 254,323 | 171,425 | 201,080 |
| Other current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $459,369 | $447,566 | $457,423 | $481,018 | $383,522 |
| Non-Current Assets | |||||
| PPE Net | 1,139,802 | 1,153,040 | 1,156,368 | 1,157,337 | 1,138,544 |
| Other Non-Current Assets | 84,392 | 89,488 | 98,762 | 167,453 | 265,704 |
| TOTAL | $1,224,194 | $1,242,528 | $1,255,130 | $1,324,790 | $1,404,248 |
| Total Assets | $1,683,563 | $1,690,094 | $1,712,553 | $1,805,808 | $1,787,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,294 | 40,630 | 42,037 | 54,927 | 47,459 |
| Accrued Expenses | 164,727 | 185,132 | 203,336 | 163,412 | 167,043 |
| TOTAL | $258,943 | $275,344 | $296,150 | $261,485 | $257,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,480 | 534,009 | 533,514 | 535,194 | 365,859 |
| Other Non-Current Liabilities | 95,221 | 97,421 | 113,871 | 103,377 | 108,753 |
| TOTAL | $753,274 | $755,439 | $771,552 | $757,162 | $597,816 |
| Total Liabilities | $1,012,217 | $1,030,783 | $1,067,702 | $1,018,647 | $854,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,213 | 102,481 | 102,467 | 102,322 | 102,322 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -304,322 | -313,649 | -325,261 | -179,559 | -34,543 |
| Other shareholders' equity | 198 | -148 | -473 | -467 | 14 |
| TOTAL | $671,346 | $659,311 | $644,851 | $787,161 | $932,926 |
| Total Liabilities And Equity | $1,683,563 | $1,690,094 | $1,712,553 | $1,805,808 | $1,787,770 |