D
Diamond Offshore Drilling, Inc. DO
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 165.54M 162.41M 124.46M 146.83M 29.69M
Total Receivables 224.31M 222.49M 256.90M 225.41M 288.47M
Inventory 8.53M 6.98M 4.69M 10.82M 4.22M
Prepaid Expenses 16.63M 11.62M 17.97M 30.56M 27.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.37M 44.07M 53.40M 67.40M 34.02M
Total Current Assets 459.37M 447.57M 457.42M 481.02M 383.52M

Total Current Assets 459.37M 447.57M 457.42M 481.02M 383.52M
Net Property, Plant & Equipment 1.14B 1.15B 1.19B 1.18B 1.14B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 84.39M 89.49M 60.89M 148.64M 265.70M
Total Assets 1.68B 1.69B 1.71B 1.81B 1.79B

Total Accounts Payable 44.29M 40.63M 42.04M 54.93M 47.46M
Total Accrued Expenses 94.20M 105.73M 98.51M 43.34M 81.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.48M 24.46M 24.40M 20.56M 22.52M
Total Finance Division Other Current Liabilities 95.96M 104.53M 131.20M 142.65M 106.05M
Total Other Current Liabilities 95.96M 104.53M 131.20M 142.65M 106.05M
Total Current Liabilities 258.94M 275.34M 296.15M 261.49M 257.03M

Total Current Liabilities 258.94M 275.34M 296.15M 261.49M 257.03M
Long-Term Debt 534.48M 534.01M 533.51M 535.19M 365.86M
Short-term Debt -- -- -- -- --
Capital Leases 103.74M 108.54M 142.64M 117.89M 122.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 115.05M 112.89M 95.40M 104.08M 109.46M
Total Liabilities 1.01B 1.03B 1.07B 1.02B 854.84M

Common Stock & APIC 985.47M 982.11M 978.59M 975.19M 972.46M
Retained Earnings -304.32M -313.65M -325.26M -179.56M -34.54M
Treasury Stock & Other -9.80M -9.15M -8.47M -8.47M -4.99M
Total Common Equity 671.35M 659.31M 644.85M 787.16M 932.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 671.35M 659.31M 644.85M 787.16M 932.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 671.35M 659.31M 644.85M 787.16M 932.93M

Weiss Ratings