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Diamond Offshore Drilling Inc (DO) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Diamond Offshore Drilling Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent124.46
Cash & Short-term Investments124.00
Accounts receivable254.32
Other current assets15.23
Prepaid Expense And Other Assets Current63.41
Total Current Assets457.42
Equipment/Property/Plant Net0.00
Other Assets1,255.00
Total Assets1,712.55
Liabilities
Accounts Payable, Current AC42.04
Accrued Liabilities, Current AC203.34
Taxes Payable, Current, Total34.82
Total Current Liabilities296.15
Long-term debt533.51
Total Long-term Debt533.51
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities238.04
Total Liabilities1,067.70
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-8.49
Additional Paid In Capital Common Stock978.58
Retained Earnings / Accumulated Deficit-325.26
Other Equity0.02
Common Stockholder's Equity644.85
Total Stockholder's Equity644.85
Liabilities & Stockholder's Equity1,712.55
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About Diamond Offshore Drilling Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: do-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-022282

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.