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DIAMOND OFFSHORE DRILLING IN (DO) Stock Balance Sheet

NYSE:DO - New York Stock Exchange, Inc. - US25271C2017 - Common Stock - Currency: USD

13.99  -0.35 (-2.44%)

After market: 13.99 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DO Cash Equivalents ChartDO Cash Equivalents over time chart
165.54M124.46M63.00M38.40M405.90M
Marketable Securities
DO Marketable Securities ChartDO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DO Receivables ChartDO Receivables over time chart
224.31M256.90M172.20M148.20M133.50M
Other Current Assets
DO Other Current Assets ChartDO Other Current Assets over time chart
69.53M76.07M82.90M85.00M85.90M
Total Current Assets
DO Total Current Assets ChartDO Total Current Assets over time chart
459.37M457.42M318.10M271.50M625.30M
 
Non-Current Assets
PPE Net
DO PPE Net ChartDO PPE Net over time chart
1.14B1.19B1.17B1.21B4.28B
Other Non-Current Assets
DO Other Non-Current Assets ChartDO Other Non-Current Assets over time chart
84.39M60.89M37.60M45.20M45.50M
Total Non-Current Assets
DO Total Non-Current Assets ChartDO Total Non-Current Assets over time chart
1.22B1.26B1.21B1.26B4.32B
 
TOTAL ASSETS
DO TOTAL ASSETS ChartDO TOTAL ASSETS over time chart
1.68B1.71B1.53B1.53B4.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
DO Short Term Debt ChartDO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DO Current Portion Of LT Debt. ChartDO Current Portion Of LT Debt. over time chart
16.52M15.96M17.00M15.90MN/A
Accrued Expenses
DO Accrued Expenses ChartDO Accrued Expenses over time chart
146.13M190.70M155.30M105.20M89.00M
Accounts Payable
DO Accounts Payable ChartDO Accounts Payable over time chart
44.29M42.04M47.60M38.70M33.40M
Other Current Liabilities
DO Other Current Liabilities ChartDO Other Current Liabilities over time chart
51.99M47.45M41.80M73.00M79.00M
Total Current Liabilities
DO Total Current Liabilities ChartDO Total Current Liabilities over time chart
258.94M296.15M261.70M232.80M201.40M
 
Non-Current Liabilities
Long Term Debt
DO Long Term Debt ChartDO Long Term Debt over time chart
638.22M646.72M492.00M414.60M0.00
Deferred Taxes/Income
DO Deferred Taxes/Income ChartDO Deferred Taxes/Income over time chart
19.83M10.97M700.00K1.60M28.30M
Other Non-Current Liabilities
DO Other Non-Current Liabilities ChartDO Other Non-Current Liabilities over time chart
95.22M113.87M93.90M114.70M2.74B
Total Non-Current Liabilities
DO Total Non-Current Liabilities ChartDO Total Non-Current Liabilities over time chart
753.27M771.55M586.60M530.90M2.76B
 
TOTAL LIABILITIES
DO TOTAL LIABILITIES ChartDO TOTAL LIABILITIES over time chart
1.01B1.07B848.30M763.70M2.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DO Retained Earnings ChartDO Retained Earnings over time chart
-304.32M-325.26M-280.60M-177.30M157.30M
Additional Paid In Capital
DO Additional Paid In Capital ChartDO Additional Paid In Capital over time chart
985.46M978.58M964.50M945.00M2.03B
Common Shares
DO Common Shares ChartDO Common Shares over time chart
10.00K10.00K0.000.001.50M
Treasury Stock
DO Treasury Stock ChartDO Treasury Stock over time chart
-9.81M-8.49M-4.30MN/A-206.20M
Other Shareholders' Equity
DO Other Shareholders' Equity ChartDO Other Shareholders' Equity over time chart
8.00K20.00KN/AN/A0.00
Shares Outstanding
DO Shares Outstanding ChartDO Shares Outstanding over time chart
102.60M102.32M101.30M100.10M138.10M
Tangible Book Value per Share
DO Tangible Book Value per Share ChartDO Tangible Book Value per Share over time chart
6.546.306.717.6714.36
Total Shareholders' Equity
DO Total Shareholders' Equity ChartDO Total Shareholders' Equity over time chart
671.35M644.85M679.70M767.70M1.98B
 
TOTAL LIABILITIES AND EQUITY
DO TOTAL LIABILITIES AND EQUITY ChartDO TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.71B1.53B1.53B4.95B
 
Statistics
Debt/Equity
DO Debt/Equity ChartDO Debt/Equity over time chart
0.951.000.720.54N/A
Current Ratio
DO Current Ratio ChartDO Current Ratio over time chart
1.771.541.221.173.10
Return On Assets (ROA)
DO Return On Assets (ROA) ChartDO Return On Assets (ROA) over time chart
-16.02%-2.61%-6.75%-139.70%-25.36%
Return On Equity (ROE)
DO Return On Equity (ROE) ChartDO Return On Equity (ROE) over time chart
-40.18%-6.93%-15.18%-278.66%-63.30%
Return On Invested Capital (ROIC)
DO Return On Invested Capital (ROIC) ChartDO Return On Invested Capital (ROIC) over time chart
5.04%2.60%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DO Return On Invested Capital Ex Cash (ROICexc) ChartDO Return On Invested Capital Ex Cash (ROICexc) over time chart
5.70%2.85%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.70%2.85%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DO Balance Sheet Over Time ChartDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DO Balance Sheet - Short Vs Long Term ChartDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B