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DO Diamond Offshore Drilling Balance Sheet

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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments15640638.463124
Net Total Accounts Receivable
Net Total Receivables257134148172257
Prepaid Expenses
Total Other Current Assets
Total Current Assets477625272318457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,3224,2781,2151,1721,194
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,8344,9481,5311,5281,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities303201233262296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,6022,9667648481,068
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3,2321,983768680645
Total Liabilities & Shareholders' Equity5,8344,9481,5311,5281,713
Total Common Shares Outstanding