Diamond Offshore Drilling Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	138.69	97.33
Cash & Cash Equivalents	138.69	97.33
Cash Growth	42.49%	-
Receivables	254.32	172.05
Other Current Assets	64.41	48.7
Total Current Assets	457.42	318.08
Property, Plant & Equipment	1,156	1,142
Other Long-Term Assets	98.76	67.97
Total Long-Term Assets	1,255	1,210
Total Assets	1,713	1,528
Accounts Payable	42.04	47.65
Current Debt	15.96	16.97
Other Current Liabilities	238.15	197.05
Total Current Liabilities	296.15	261.66
Long-Term Debt	646.72	492.04
Other Long-Term Liabilities	124.84	94.59
Total Long-Term Liabilities	771.55	586.63
Total Liabilities	1,068	848.29
Total Debt	662.68	509
Debt Growth	30.19%	-
Retained Earnings	-325.26	-280.56
Comprehensive Income	0.02	0
Shareholders' Equity	644.85	679.67
Net Cash / Debt	-523.99	-411.67
Net Cash Per Share	-5.15	-4.09
Working Capital	161.27	56.42
Book Value Per Share	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).