
Diamond
DODiamond Offshore Drilling Price (DO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

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 |