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 | 457.64% | 775.43% | 97.42% | 548.24% | -30.80% |
| Total Receivables | -22.24% | 21.96% | 49.19% | 24.94% | 84.26% |
| Inventory | 102.01% | 79.46% | -7.80% | 112.69% | -52.29% |
| Prepaid Expenses | -38.71% | -59.35% | -24.94% | -6.41% | -9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43% | -14.47% | -0.76% | 12.46% | -6.70% |
| Total Current Assets | 19.78% | 57.05% | 43.81% | 59.95% | 39.53% |
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| Total Current Assets | 19.78% | 57.05% | 43.81% | 59.95% | 39.53% |
| Net Property, Plant & Equipment | 0.11% | 1.07% | 1.88% | 2.88% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.24% | 4.85% | 61.78% | 86.47% | 230.81% |
| Total Assets | -5.83% | 11.84% | 12.08% | 18.51% | 18.03% |
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| Total Accounts Payable | -6.67% | -22.80% | -11.77% | 38.98% | -3.03% |
| Total Accrued Expenses | 16.30% | 34.13% | 30.96% | -46.66% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73% | -12.37% | -19.87% | -37.07% | -30.76% |
| Total Finance Division Other Current Liabilities | -9.51% | 4.55% | 21.10% | 82.86% | 47.45% |
| Total Other Current Liabilities | -9.51% | 4.55% | 21.10% | 82.86% | 47.45% |
| Total Current Liabilities | 0.75% | 6.17% | 13.18% | 12.97% | 8.06% |
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| Total Current Liabilities | 0.75% | 6.17% | 13.18% | 12.97% | 8.06% |
| Long-Term Debt | 46.09% | 54.45% | 47.93% | 59.50% | 19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.31% | -14.53% | -3.58% | -13.17% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | 27.97% | 22.23% | 14.70% | 2.78% |
| Total Liabilities | 18.41% | 25.66% | 25.87% | 28.37% | 8.09% |
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| Common Stock & APIC | 1.34% | 1.40% | 1.46% | 1.42% | 1.55% |
| Retained Earnings | -780.99% | -14.75% | -15.93% | 21.29% | 85.21% |
| Treasury Stock & Other | -96.59% | -108.57% | -99.27% | -163.44% | -3,487.05% |
| Total Common Equity | -28.04% | -4.56% | -5.12% | 7.80% | 28.88% |
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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 | -28.04% | -4.56% | -5.12% | 7.80% | 28.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.04% | -4.56% | -5.12% | 7.80% | 28.88% |
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