Diamond Offshore Drilling Inc (DO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,729 | 51,562 | 53,370 | 345,665 | 430,380 |
| Receivables | 146,335 | 170,019 | 212,847 | 145,653 | 130,660 |
| Other current assets | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| TOTAL | $271,504 | $284,682 | $333,009 | $581,984 | $625,315 |
| Non-Current Assets | |||||
| PPE Net | 1,175,895 | 1,328,825 | 1,350,058 | 3,900,414 | 4,122,809 |
| Other Non-Current Assets | 84,041 | 78,226 | 82,384 | 197,044 | 200,329 |
| TOTAL | $1,259,936 | $1,407,051 | $1,432,442 | $4,097,458 | $4,323,138 |
| Total Assets | $1,531,440 | $1,691,733 | $1,765,451 | $4,679,442 | $4,948,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 442,034 | N/A |
| Accounts payable and accrued liabilities | 38,661 | 35,725 | 61,272 | 69,278 | 33,437 |
| Accrued Expenses | 143,736 | 134,186 | 153,740 | 236,649 | 140,788 |
| TOTAL | $232,762 | $214,755 | $260,736 | $776,393 | $201,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,241 | 306,145 | 316,051 | N/A | N/A |
| Other Non-Current Liabilities | 114,748 | 128,122 | 140,415 | 2,259,398 | 2,736,110 |
| TOTAL | $530,973 | $589,157 | $616,206 | $2,282,164 | $2,764,448 |
| Total Liabilities | $763,735 | $803,912 | $876,942 | $3,058,557 | $2,965,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,075 | 100,075 | 100,075 | 100,000 | 138,054 |
| Common Shares | 10 | 10 | 10 | 1,453 | 1,453 |
| Retained earnings | -177,344 | -52,475 | -47,293 | -204,384 | 157,297 |
| Other shareholders' equity | 0 | 0 | 0 | -163 | -163 |
| TOTAL | $767,705 | $887,821 | $888,509 | $1,620,885 | $1,982,566 |
| Total Liabilities And Equity | $1,531,440 | $1,691,733 | $1,765,451 | $4,679,442 | $4,948,453 |