Diamond Offshore Drilling, Inc.
DO
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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