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Diamond Offshore Drilling Inc (DO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent165.54
Cash, Cash eqvivalents other0.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments165.00
Accounts receivable220.67
Other receivables net0.00
Net Receivables 0.00
Assets held for sale0.00
Other current assets11.57
Prepaid Expense And Other Assets Current61.60
Total Current Assets459.37
Equipment/Property/Plant Net0.00
Income Taxes0.00
Prepaid pension0.00
Other Assets1,224.00
Total Assets1,683.56
Liabilities
Accounts Payable, Current AC44.29
Accrued Liabilities, Current AC164.73
Other current liabilities0.00
Taxes Payable, Current, Total33.40
Total Current Liabilities258.94
Long-term debt534.48
Total Long-term Debt534.48
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities218.79
Total Liabilities1,012.22
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-9.81
Additional Paid In Capital Common Stock985.46
Retained Earnings / Accumulated Deficit-304.32
Accumulated Other Comprehensive Income0.00
Other Equity0.01
Common Stockholder's Equity671.35
Total Stockholder's Equity671.35
Liabilities & Stockholder's Equity1,683.56
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About Diamond Offshore Drilling Inc Quarterly 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-Q 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-Q (Period: 20240630)
  • Filed with the SEC: August 7, 2024
  • Source: do-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-092631

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