Diamond Offshore Drilling, Inc. (DO)

NYSE: DO · IEX Real-Time Price · USD

15.96

-0.14 (-0.87%)

At close: Jul 19, 2024, 4:00 PM

15.81

-0.15 (-0.94%)

Pre-market: Jul 22, 2024, 7:30 AM EDT

Diamond Offshore Drilling Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	169.24	138.69	97.33
Cash & Cash Equivalents	169.24	138.69	97.33
Cash Growth	309.51%	42.49%	-
Receivables	219.92	254.32	172.05
Other Current Assets	58.4	64.41	48.7
Total Current Assets	447.57	457.42	318.08
Property, Plant & Equipment	1,153	1,156	1,142
Other Long-Term Assets	89.49	98.76	67.97
Total Long-Term Assets	1,243	1,255	1,210
Total Assets	1,690	1,713	1,528
Accounts Payable	40.63	42.04	47.65
Current Debt	16.29	15.96	16.97
Other Current Liabilities	218.43	238.15	197.05
Total Current Liabilities	275.34	296.15	261.66
Long-Term Debt	642.55	646.72	492.04
Other Long-Term Liabilities	112.89	124.84	94.59
Total Long-Term Liabilities	755.44	771.55	586.63
Total Liabilities	1,031	1,068	848.29
Total Debt	658.83	662.68	509
Debt Growth	34.45%	30.19%	-
Retained Earnings	-313.65	-325.26	-280.56
Comprehensive Income	0.01	0.02	0
Shareholders' Equity	659.31	644.85	679.67
Net Cash / Debt	-489.59	-523.99	-411.67
Net Cash Per Share	-4.67	-5.15	-4.09
Working Capital	172.22	161.27	56.42
Book Value Per Share	6.44	6.33	6.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).