DO — Diamond Offshore Drilling Balance Sheet
0.000.00%
- $2.96bn
- $3.45bn
- $1.06bn
- 75
- 43
- 45
- 54
Annual balance sheet for Diamond Offshore Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 156 | 406 | 38.4 | 63 | 124 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 257 | 134 | 148 | 172 | 257 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 477 | 625 | 272 | 318 | 457 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,322 | 4,278 | 1,215 | 1,172 | 1,194 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,834 | 4,948 | 1,531 | 1,528 | 1,713 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 201 | 233 | 262 | 296 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,602 | 2,966 | 764 | 848 | 1,068 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,232 | 1,983 | 768 | 680 | 645 |
| Total Liabilities & Shareholders' Equity | 5,834 | 4,948 | 1,531 | 1,528 | 1,713 |
| Total Common Shares Outstanding |