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Diamond

DO

Tags: US Energy Oil & Gas Drilling

Diamond Offshore Drilling Price (DO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

101,842,000

(1.2739)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Diamond Offshore Drilling, Inc.

Currency: USD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.20M 103.00M 101.20M 112.30M 144.50M 399.00M 184.90M 106.30M 266.00M 842.60M 524.70M 638.00M 336.10M 376.40M 464.40M 333.80M 335.43M 347.01M 233.62M 123.99M 156.26M 376.04M 154.07M 156.28M 430.38M 38.39M 63.04M 46.38M
Short Term Investments 0.00 363.10M 535.80M 529.00M 717.70M 748.40M 627.60M 504.00M 661.80M 2.30M 301.20M 1.30M 400.60M 400.90M 612.30M 902.40M 1.15B 1.75B 16.03M 11.52M 35.00k 35.00k 299.85M 0.00 0.00 0.00 0.00 92.31M
Net Receivables 172.20M 205.60M 233.70M 143.60M 153.50M 193.70M 147.00M 154.10M 187.60M 357.10M 567.50M 522.80M 574.80M 770.60M 601.90M 549.10M 473.47M 445.67M 431.29M 400.40M 247.00M 256.73M 175.45M 257.17M 133.53M 148.17M 172.19M 256.90M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.59M 47.20M 0.00 0.00 0.00 0.00 0.00 0.00 57.56M 52.44M 56.32M 42.80M 25.34M 28.38M 20.26M 18.25M 12.61M 77.96M 34.29M 4.69M
Other Current Assets 42.60M 47.10M 67.70M 75.40M 85.30M 86.30M 74.30M 70.90M 32.71M 32.70M 88.10M 103.10M 155.20M 175.50M 184.90M 207.40M 116.32M 122.93M 161.80M 42.88M 77.19M 174.21M 66.29M 25.08M 28.99M 81.23M 77.76M 71.37M
Total Current Assets 243.00M 718.80M 938.40M 860.30M 1.10B 1.43B 1.03B 835.30M 1.20B 1.28B 1.48B 1.27B 1.47B 1.72B 1.86B 1.99B 2.13B 2.72B 899.06M 616.63M 444.32M 835.36M 715.92M 456.78M 605.51M 271.50M 318.08M 435.45M
Non Current Assets
Property, Plant, and Equipment, Net 1.20B 1.45B 1.55B 1.74B 1.90B 2.00B 2.16B 2.26B 2.15B 2.30B 2.63B 3.04B 3.40B 4.43B 4.28B 4.67B 4.86B 5.47B 6.95B 6.38B 5.73B 5.26B 5.18B 5.32B 4.28B 1.18B 1.14B 1.19B
Goodwill 129.80M 118.60M 109.80M 73.20M 55.20M 38.30M 24.70M 11.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 176.30M 209.50M 263.80M 291.20M 316.60M 376.10M 375.30M 384.50M 369.70M 445.10M 448.20M 397.60M 459.20M 546.00M 542.30M 536.80M 490.90M 525.50M 530.40M 140.82M 134.42M 86.17M 119.42M 186.79M 229.20M 0.00 0.00 0.00
Other Non-Current Assets -172,800,000.00 -200,100,000.00 -254,200,000.00 -281,600,000.00 -295,700,000.00 -342,200,000.00 -339,600,000.00 -353,800,000.00 -340,600,000.00 -2,744,819,000.00 -425,400,000.00 -396,336,000.00 -385,800,000.00 -437,200,000.00 37.40M -232,826,000.00 -490,900,000.00 -319,403,001.00 -354,123,000.00 154.45M 200.62M 153.57M 135.56M 55.24M 65.34M 84.04M 67.97M 82.86M
Total Non-Current Assets 1.33B 1.58B 1.67B 1.82B 1.98B 2.08B 2.23B 2.30B 2.18B 2.28M 2.65B 3.04B 3.47B 4.54B 4.86B 4.97B 4.86B 5.67B 7.12B 6.67B 6.06B 5.50B 5.44B 5.56B 4.57B 1.26B 1.21B 1.28B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.37M 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.57B

+0%

2.30B

+46%

2.61B

+14%

2.68B

+3%

3.08B

+15%

3.50B

+14%

3.26B

-7%

3.14B

-4%

3.38B

+8%

1.28B

-62%

4.13B

+222%

4.31B

+4%

4.94B

+15%

6.26B

+27%

6.73B

+7%

6.96B

+4%

7.24B

+4%

8.39B

+16%

8.02B

-4%

7.29B

-9%

6.51B

-11%

6.34B

-3%

6.16B

-3%

6.02B

-2%

5.18B

-14%

1.53B

-70%

1.53B

0%

1.71B

+12%

Liabilities
Current Liabilities
Account Payables 63.20M 57.60M 93.90M 72.60M 59.00M 31.90M 39.70M 15.70M 27.50M 61.00M 122.00M 132.20M 94.00M 75.00M 99.20M 64.10M 96.63M 94.15M 138.44M 70.27M 30.24M 38.76M 43.93M 68.59M 33.44M 38.66M 47.65M 42.04M
Short Term Debt 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.10M 0.00 0.00 3.56M 0.00 4.18M 0.00 0.00 -71,699,000.00 249.95M 249.96M 286.59M 104.20M 29.88M 20.69M 20.03M 5.07M 31.86M 30.45M 24.40M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.66M 38.97M 26.53M 81.68M 85.58M 32.41M 57.86M 26.74M 64.48M 30.81M 41.65M 15.09M 23.90M 29.88M 20.69M 23.23M 27.21M 34.50M 30.26M 34.82M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -484,102,000.00 0.00 0.00 -3,563,000.00 0.00 -4,179,000.00 0.00 67.89M 71.70M 26.98M 63.21M 31.54M 9.52M 11.37M 2.80M 9.57M 51.76M 38.51M 11.51M 12.63M
Other Current Liabilities 54.80M 73.50M 66.50M 62.80M 64.00M 303.10M 78.70M 84.30M 571.74M 169.03M 184.97M 239.12M 329.52M 306.09M 469.24M 268.56M 324.43M 343.70M 363.38M 222.23M 172.64M 113.41M 148.74M 181.18M 83.95M 89.23M 141.79M 182.27M
Total Current Liabilities 128.00M 131.10M 160.40M 135.40M 123.00M 335.00M 118.40M 100.00M 613.90M 269.00M 333.50M 453.00M 509.10M 413.50M 626.30M 427.30M 485.55M 745.58M 856.65M 625.72M 340.50M 223.29M 236.85M 302.59M 201.44M 232.76M 261.66M 296.15M
Non Current Liabilities
Long Term Debt 63.00M 400.00M 400.00M 400.00M 856.60M 920.60M 924.50M 928.00M 709.40M 977.70M 964.30M 503.10M 503.30M 1.50B 1.50B 1.50B 2.17B 2.24B 1.99B 1.98B 1.98B 1.97B 1.97B 1.98B 2.57B 414.60M 492.04M 646.72M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,051,622,000.00 -1,361,794,000.00 -1,290,527,000.00 -768,529,000.00 -868,505,000.00 -1,966,424,000.00 -1,938,658,000.00 -1,900,621,000.00 -1,818,747,000.00 -2,648,566,000.00 -2,323,285,000.00 -1,867,904,000.00 -2,033,931,000.00 -2,089,398,000.00 17.72M 38.53M 5.16M 9.79M 487.00k 3.95M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 369.72M 445.09M 448.23M 397.63M 459.21M 546.02M 542.26M 536.82M 490.95M 525.54M 530.39M 417.35M 331.43M 253.47M 223.80M 234.32M 257.54M 1.63M 700.00k 10.97M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.60M 916.65M 842.31M -128,637,000.00 409.28M -70,821,000.00 1.40B 2.07B 2.01B 2.89B 2.51B 2.02B 2.14B 2.20B 118.17M 237.44M 158.82M 114.75M 93.89M 113.87M
Total Non-Current Liabilities 63.00M 400.00M 400.00M 400.00M 856.60M 920.60M 924.50M 928.00M 484.10M 977.65M 964.31M 3.56M 503.28M 4.18M 1.50B 2.20B 1.50B 3.01B 2.71B 2.55B 2.42B 2.34B 2.33B 2.49B 2.99B 530.97M 586.63M 771.55M
Other Liabilities 188.80M 231.90M 294.10M 303.40M 332.10M 393.80M 408.40M 426.50M 655.60M 506.95M 515.49M 1.01B 577.72M 2.22B 743.41M -3,000.00 677.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 677.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.22M 161.84M 137.60M
Total Liabilities 379.80M

+0%

763.00M

+101%

854.50M

+12%

838.80M

-2%

1.31B

+56%

1.65B

+26%

1.45B

-12%

1.45B

+0%

1.75B

+21%

1.75B

+0%

1.81B

+3%

1.46B

-19%

1.59B

+9%

2.63B

+66%

2.87B

+9%

2.63B

-8%

2.66B

+1%

3.75B

+41%

3.57B

-5%

3.18B

-11%

2.76B

-13%

2.56B

-7%

2.57B

+0%

2.79B

+8%

3.20B

+15%

763.74M

-76%

848.29M

+11%

1.07B

+26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 700.00k 1.40M 1.40M 1.40M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.40M 1.40M 1.40M 1.40M 1.40M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.45M 1.45M 10.00k 10.00k 10.00k
Retained Earnings -25,100,000.00 233.40M 547.80M 635.90M 517.20M 624.50M 621.30M 515.90M 476.40M 688.50M 1.14B 1.16B 1.62B 1.78B 2.00B 2.47B 2.70B 2.76B 2.66B 2.32B 1.95B 1.96B 1.77B 1.41B 157.30M -177,344,000.00 -280,555,000.00 -325,261,000.00
Accumulated Other Comprehensive Income Loss -272,900,000.00 -370,200,000.00 -494,000,000.00 -630,400,000.00 -760,400,000.00 -927,100,000.00 -1,104,600,000.00 -1,253,900,000.00 -1,413,700,000.00 -1,573,300,000.00 -1,772,400,000.00 -2,007,700,000.00 -2,252,100,000.00 -2,601,100,000.00 -2,980,600,000.00 -3,379,000,000.00 -3,357,800,000.00 350.00k -3,604,999.00 -5,035,000.00 1,000.00 -5,000.00 21.00k -18,000.00 0.00 0.00 0.00 20.00k
Other Total Stockholders Equity 1.49B 1.67B 1.70B 1.84B 2.01B 2.15B 2.29B 2.42B 2.56B 2.74B 2.95B 3.72B 3.98B 4.45B 4.84B 5.24B 1.87B 1.87B 1.79B 1.80B 1.80B 1.81B 1.81B 1.82B 1.82B 945.04M 960.22M 970.08M
Total Stockholders Equity 1.19B 1.54B 1.76B 1.84B 1.77B 1.85B 1.81B 1.68B 1.63B 1.85B 2.32B 2.88B 3.35B 3.63B 3.86B 4.33B 4.58B 4.64B 4.45B 4.11B 3.75B 3.77B 3.58B 3.23B 1.98B 767.71M 679.67M 644.85M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.19B

+0%

1.54B

+29%

1.76B

+14%

1.84B

+5%

1.77B

-4%

1.85B

+5%

1.81B

-2%

1.68B

-7%

1.63B

-3%

1.85B

+14%

2.32B

+25%

2.88B

+24%

3.35B

+16%

3.63B

+8%

3.86B

+6%

4.33B

+12%

4.58B

+6%

4.64B

+1%

4.45B

-4%

4.11B

-8%

3.75B

-9%

3.77B

+1%

3.58B

-5%

3.23B

-10%

1.98B

-39%

767.71M

-61%

679.67M

-11%

644.85M

-5%

Total Liabilities And Total Equity 1.57B

+0%

2.30B

+46%

2.61B

+14%

2.68B

+3%

3.08B

+15%

3.50B

+14%

3.26B

-7%

3.14B

-4%

3.38B

+8%

1.28B

-62%

4.13B

+222%

4.31B

+4%

4.94B

+15%

6.26B

+27%

6.73B

+7%

6.96B

+4%

7.24B

+4%

8.39B

+16%

8.02B

-4%

7.29B

-9%

6.51B

-11%

6.34B

-3%

6.16B

-3%

6.02B

-2%

5.18B

-14%

1.53B

-70%

1.53B

0%

1.71B

+12%

Additional Metrics
Total Investments 0.00

+0%

363.10M

+0%

535.80M

+48%

529.00M

-1%

717.70M

+36%

748.40M

+4%

627.60M

-16%

504.00M

-20%

661.80M

+31%

2.30M

-100%

301.20M

+12,996%

1.30M

-100%

400.60M

+30,715%

400.90M

+0%

612.30M

+53%

902.40M

+47%

1.15B

+27%

1.75B

+52%

16.03M

-99%

11.52M

-28%

35.00k

-100%

35.00k

+0%

299.85M

+856,611%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

92.31M

+0%

Total Debt 73.00M

+0%

400.00M

+448%

400.00M

+0%

400.00M

+0%

866.30M

+117%

931.10M

+7%

935.60M

+0%

940.00M

+0%

1.19B

+27%

977.70M

-18%

964.30M

-1%

506.60M

-47%

503.30M

-1%

1.50B

+198%

1.50B

0%

1.50B

+0%

1.50B

+0%

2.49B

+67%

2.24B

-10%

2.27B

+1%

2.09B

-8%

1.97B

-5%

1.97B

+0%

2.15B

+9%

146.27M

-93%

446.46M

+205%

522.48M

+17%

700.55M

+34%

Net Debt 44.80M 297.00M 298.80M 287.70M 721.80M 532.10M 750.70M 833.70M 927.50M 135.10M 439.60M -131,400,000.00 167.20M 1.12B 1.03B 1.16B 1.16B 2.15B 2.01B 2.14B 1.93B 1.60B 1.82B 1.99B -284,114,000.00 408.07M 459.44M 654.17M
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