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 |