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Diamond Offshore Drilling, Inc. (DO)

NYSE - NYSE Delayed price. Currency in USD
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12.98+0.44 (+3.51%)
At close: 04:00PM EDT
13.42 +0.44 (+3.39%)
After hours: 05:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
124,457
63,041
38,388
Total cash
124,457
63,041
38,388
Net receivables
253,367
155,956
130,021
Other current assets
4,343
4,307
6,984
Total current assets
457,423
318,082
271,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,434,589
1,313,880
1,244,397
Accumulated depreciation
-278,221
-171,972
-68,502
Net property, plant and equipment
1,156,368
1,141,908
1,175,895
Other long-term assets
98,762
67,966
84,041
Total non-current assets
1,255,130
1,209,874
1,259,936
Total assets
1,712,553
1,527,956
1,531,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,037
47,647
38,661
Accrued liabilities
116,671
87,379
89,232
Deferred revenues
12,634
11,513
38,506
Other current liabilities
1,977
1,670
-
Total current liabilities
296,150
261,661
232,762
Non-current liabilities
Long-term debt
533,514
360,644
266,241
Deferred tax liabilities
10,966
700
1,626
Other long-term liabilities
113,871
93,888
114,748
Total non-current liabilities
771,552
586,625
530,973
Total liabilities
1,067,702
848,286
763,735
Stockholders' equity
Common stock
10
10
10
Retained earnings
-325,261
-280,555
-177,344
Accumulated other comprehensive income
20
0
-
Total stockholders' equity
644,851
679,670
767,705
Total liabilities and stockholders' equity
1,712,553
1,527,956
1,531,440