Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,393 | 511,402 | 499,138 | 156,281 | 209,132 |
| Marketable Securities | N/A | 5,720 | N/A | N/A | 0 |
| Receivables | 138,624 | 190,966 | 268,163 | 250,856 | 237,621 |
| Other current assets | 2,000 | 2,000 | 0 | 1,000 | 1,000 |
| TOTAL | $652,286 | $784,959 | $844,070 | $476,795 | $514,422 |
| Non-Current Assets | |||||
| PPE Net | 4,243,106 | 4,286,176 | 4,329,983 | 5,152,828 | 5,150,876 |
| Other Non-Current Assets | 206,481 | 209,498 | 204,280 | 204,421 | 205,736 |
| TOTAL | $4,449,587 | $4,495,674 | $4,534,263 | $5,357,249 | $5,356,612 |
| Total Assets | $5,101,873 | $5,280,633 | $5,378,333 | $5,834,044 | $5,871,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,412,215 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,980 | 35,210 | 59,564 | 68,586 | 68,760 |
| Accrued Expenses | 127,516 | 145,457 | 196,031 | 210,780 | 190,204 |
| TOTAL | $187,855 | $196,615 | $2,684,247 | $302,594 | $279,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 1,975,741 | 1,975,275 |
| Other Non-Current Liabilities | 2,751,300 | 2,820,882 | 284,773 | 275,971 | 257,110 |
| TOTAL | $2,781,914 | $2,853,329 | $322,598 | $2,299,240 | $2,286,504 |
| Total Liabilities | $2,969,769 | $3,049,944 | $3,006,845 | $2,601,834 | $2,565,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,054 | 138,054 | 138,050 | 137,704 | 137,694 |
| Common Shares | 1,453 | 1,453 | 1,451 | 1,448 | 1,448 |
| Retained earnings | 306,835 | 405,441 | 550,261 | 1,412,201 | 1,486,971 |
| Other shareholders' equity | -163 | -183 | -111 | 214 | 233 |
| TOTAL | $2,132,104 | $2,230,689 | $2,371,488 | $3,232,210 | $3,305,324 |
| Total Liabilities And Equity | $5,101,873 | $5,280,633 | $5,378,333 | $5,834,044 | $5,871,034 |