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 | 1.93% | 30.49% | -15.24% | 394.61% | 60.01% |
| Total Receivables | 0.82% | -13.39% | 13.97% | -21.86% | 58.13% |
| Inventory | 22.15% | 48.72% | -56.63% | 156.43% | 8.51% |
| Prepaid Expenses | 43.09% | -35.34% | -41.19% | 12.64% | -5.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | -17.48% | -20.76% | 98.11% | -33.97% |
| Total Current Assets | 2.64% | -2.15% | -4.91% | 25.42% | 34.58% |
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| Total Current Assets | 2.64% | -2.15% | -4.91% | 25.42% | 34.58% |
| Net Property, Plant & Equipment | -1.15% | -3.45% | 1.54% | 3.30% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | 46.98% | -59.04% | -44.06% | 211.31% |
| Total Assets | -0.39% | -1.31% | -5.16% | 1.01% | 18.31% |
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| Total Accounts Payable | 9.02% | -3.35% | -23.47% | 15.74% | -9.83% |
| Total Accrued Expenses | -10.90% | 7.32% | 127.28% | -46.49% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 0.25% | 18.66% | -8.69% | -19.32% |
| Total Finance Division Other Current Liabilities | -8.20% | -20.33% | -8.03% | 34.51% | 6.07% |
| Total Other Current Liabilities | -8.20% | -20.33% | -8.03% | 34.51% | 6.07% |
| Total Current Liabilities | -5.96% | -7.03% | 13.26% | 1.73% | -0.89% |
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| Total Current Liabilities | -5.96% | -7.03% | 13.26% | 1.73% | -0.89% |
| Long-Term Debt | 0.09% | 0.09% | -0.31% | 46.28% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -23.91% | 20.99% | -3.76% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 18.34% | -8.34% | -4.91% | 24.08% |
| Total Liabilities | -1.80% | -3.46% | 4.82% | 19.16% | 4.21% |
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| Common Stock & APIC | 0.34% | 0.36% | 0.35% | 0.28% | 0.40% |
| Retained Earnings | 2.97% | 3.57% | -81.14% | -419.81% | 87.36% |
| Treasury Stock & Other | -7.15% | -7.97% | -0.07% | -69.82% | -13.68% |
| Total Common Equity | 1.83% | 2.24% | -18.08% | -15.62% | 35.04% |
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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 | 1.83% | 2.24% | -18.08% | -15.62% | 35.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 2.24% | -18.08% | -15.62% | 35.04% |
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