DIAMOND OFFSHORE DRILLING, INC. Balance Sheet

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$13.99 -$0.35 (2.44%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.5M 457.64% YoY	$162.4M 775.43% YoY	$124.5M 97.42% YoY	$146.8M 548.12% YoY	$29.69M -30.8% YoY	$18.55M -65.5% YoY	$63.04M 64.22% YoY	$22.65M -17.02% YoY	$42.90M 67.42% YoY	$53.77M -82.73% YoY	$38.39M -90.54% YoY	$27.30M -93.54% YoY	$25.62M -94.79% YoY	$311.4M -37.62% YoY	$405.9M 159.72% YoY	$422.7M 102.12% YoY	$491.6M 65.27% YoY	$499.1M 33.92% YoY	$156.3M -65.57% YoY
Cash & Equivalents	$165.5M 457.64% YoY	$162.4M 775.43% YoY	$124.5M 97.42% YoY	$146.8M 548.24% YoY	$29.69M -30.8% YoY	$18.55M -65.5% YoY	$63.04M 64.22% YoY	$22.65M -56.07% YoY	$42.90M -46.37% YoY	$53.77M -84.44% YoY	$38.39M -90.54% YoY	$51.56M -88.5% YoY	$79.98M -84.36% YoY	$345.7M -30.75% YoY	$405.9M 159.7% YoY	$448.4M 114.41% YoY	$511.4M 246.69% YoY	$499.1M 306.33% YoY	$156.3M 1.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.700M -96.2% YoY	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$4.862M -92.56% YoY	$6.131M -18.12% YoY	$2.935M -31.86% YoY	$3.741M -35.01% YoY	$65.37M 730.2% YoY	$7.488M 24.84% YoY	$4.307M -42.54% YoY	$5.756M 1.91% YoY	$7.874M 24.94% YoY	$5.998M -11.31% YoY	$7.495M 102.13% YoY	$5.648M 27.38% YoY	$6.302M 3.11% YoY	$6.763M 25.54% YoY	$3.708M -35.15% YoY	$4.434M -26.03% YoY	$6.112M -32.13% YoY	$5.387M -35.02% YoY	$5.718M 142.8% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$220.7M 11.89% YoY	$219.9M 20.82% YoY	$254.3M 47.82% YoY	$171.4M -4.72% YoY	$197.2M 30.29% YoY	$182.0M 52.41% YoY	$172.1M 17.57% YoY	$179.9M 5.82% YoY	$151.4M 17.03% YoY	$119.4M -18.01% YoY	$146.3M 12.0% YoY	$170.0M 40.86% YoY	$129.4M -32.26% YoY	$145.7M -45.68% YoY	$130.7M -47.91% YoY	$120.7M -36.22% YoY	$191.0M 22.64% YoY	$268.2M 46.37% YoY	$250.9M 54.83% YoY
Other Receivables	$7.425M -91.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.10M 213.41% YoY	$91.24M 465.63% YoY	$8.540M -50.04% YoY	$21.65M -0.84% YoY	$17.90M -2.03% YoY	$16.13M -52.54% YoY	$17.09M -15.3% YoY	$21.83M 7.01% YoY	$18.27M -13.82% YoY	$33.99M -31.2% YoY	$20.18M -63.44% YoY	$20.40M -70.46% YoY	$21.20M -63.35% YoY	$49.40M -18.21% YoY	$55.20M -20.82% YoY	$69.05M 1.79% YoY
Total Short-Term Assets	$459.4M 19.78% YoY	$447.6M 57.05% YoY	$457.4M 43.81% YoY	$481.0M 59.95% YoY	$383.5M 39.53% YoY	$285.0M 11.9% YoY	$318.1M 17.16% YoY	$300.7M 5.64% YoY	$274.9M -9.71% YoY	$254.7M -56.24% YoY	$271.5M -56.58% YoY	$284.7M -56.36% YoY	$304.4M -61.22% YoY	$582.0M -31.05% YoY	$625.3M 31.15% YoY	$652.3M 26.8% YoY	$785.0M 32.9% YoY	$844.1M 15.18% YoY	$476.8M -39.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.140B 0.11% YoY	$1.153B 1.07% YoY	$1.156B 1.27% YoY	$1.157B 1.23% YoY	$1.139B -1.81% YoY	$1.141B -2.94% YoY	$1.142B -2.89% YoY	$1.143B -16.59% YoY	$1.160B -16.87% YoY	$1.175B -69.87% YoY	$1.176B -71.48% YoY	$1.371B -67.7% YoY	$1.395B -67.46% YoY	$3.900B -9.92% YoY	$4.123B -19.99% YoY	$4.243B -17.62% YoY	$4.286B -16.99% YoY	$4.330B -16.26% YoY	$5.153B -0.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$84.39M -68.24% YoY	$89.49M 4.85% YoY	$98.76M 45.31% YoY	$167.5M 110.07% YoY	$265.7M 230.81% YoY	$85.35M 3.2% YoY	$67.97M -19.13% YoY	$79.71M 118.91% YoY	$80.32M 40.79% YoY	$82.71M -58.03% YoY	$84.04M -58.05% YoY	$36.41M -82.37% YoY	$57.05M -72.77% YoY	$197.0M -3.54% YoY	$200.3M -2.0% YoY	$206.5M 410.68% YoY	$209.5M -6.0% YoY	$204.3M -2.18% YoY	$204.4M 211.93% YoY
Total Long-Term Assets	$1.224B -12.82% YoY	$1.243B 1.34% YoY	$1.255B 3.74% YoY	$1.325B 8.32% YoY	$1.404B 13.26% YoY	$1.226B -2.54% YoY	$1.210B -3.97% YoY	$1.223B -13.08% YoY	$1.240B -12.59% YoY	$1.258B -69.3% YoY	$1.260B -70.86% YoY	$1.407B -68.38% YoY	$1.418B -68.45% YoY	$4.097B -9.63% YoY	$4.323B -19.3% YoY	$4.450B -16.93% YoY	$4.496B -16.54% YoY	$4.534B -15.72% YoY	$5.357B 2.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$459.4M 19.78% YoY	$447.6M 57.05% YoY	$457.4M 43.81% YoY	$481.0M 59.95% YoY	$383.5M 39.53% YoY	$285.0M 11.9% YoY	$318.1M 17.16% YoY	$300.7M 5.64% YoY	$274.9M -9.71% YoY	$254.7M -56.24% YoY	$271.5M -56.58% YoY	$284.7M -56.36% YoY	$304.4M -61.22% YoY	$582.0M -31.05% YoY	$625.3M 31.15% YoY	$652.3M 26.8% YoY	$785.0M 32.9% YoY	$844.1M 15.18% YoY	$476.8M -39.33% YoY
Total Long-Term Assets	$1.224B	$1.243B	$1.255B	$1.325B	$1.404B	$1.226B	$1.210B	$1.223B	$1.240B	$1.258B	$1.260B	$1.407B	$1.418B	$4.097B	$4.323B	$4.450B	$4.496B	$4.534B	$5.357B
Total Assets	$1.684B -5.83% YoY	$1.690B 11.84% YoY	$1.713B 12.08% YoY	$1.806B 18.51% YoY	$1.788B 18.03% YoY	$1.511B -0.11% YoY	$1.528B -0.23% YoY	$1.524B -9.93% YoY	$1.515B -12.08% YoY	$1.513B -67.67% YoY	$1.531B -69.05% YoY	$1.692B -66.84% YoY	$1.723B -67.37% YoY	$4.679B -12.99% YoY	$4.948B -15.18% YoY	$5.102B -13.1% YoY	$5.281B -11.65% YoY	$5.378B -12.01% YoY	$5.834B -3.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.29M -6.67% YoY	$40.63M -22.8% YoY	$42.04M -11.77% YoY	$54.93M 38.98% YoY	$47.46M -3.03% YoY	$52.63M 13.51% YoY	$47.65M 23.24% YoY	$39.52M 10.63% YoY	$48.94M -25.17% YoY	$46.37M -33.07% YoY	$38.66M 15.62% YoY	$35.73M 11.64% YoY	$65.40M 85.8% YoY	$69.28M 16.31% YoY	$33.44M -51.25% YoY	$32.00M -53.46% YoY	$35.20M -41.85% YoY	$59.56M -1.19% YoY	$68.59M 56.11% YoY
Accrued Expenses	$164.7M 4.42% YoY	$185.1M 16.36% YoY	$203.3M 21.92% YoY	$163.4M 8.83% YoY	$157.8M 8.25% YoY	$159.1M 15.7% YoY	$166.8M 16.04% YoY	$150.2M 11.9% YoY	$145.7M 18.43% YoY	$137.5M -41.89% YoY	$143.7M 2.09% YoY	$134.2M 5.23% YoY	$123.1M -15.4% YoY	$236.6M 20.72% YoY	$140.8M -33.21% YoY	$127.5M -32.96% YoY	$145.5M -24.32% YoY	$196.0M -0.93% YoY	$210.8M 22.38% YoY
Deferred Revenue	$18.59M 100.06% YoY	$17.83M 45.01% YoY	$12.63M 9.74% YoY	$4.888M -81.08% YoY	$9.293M -58.59% YoY	$12.30M -55.57% YoY	$11.51M -70.1% YoY	$25.83M -33.01% YoY	$22.44M -36.38% YoY	$27.68M -51.59% YoY	$38.51M -25.61% YoY	$38.56M -15.04% YoY	$35.27M -37.46% YoY	$57.19M 141.67% YoY	$51.76M 440.72% YoY	$45.39M 649.49% YoY	$56.40M 492.42% YoY	$23.66M 245.94% YoY	$9.573M 241.53% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.412B N/A	$0.00 N/A
Long-Term Debt Due	$16.52M 7.61% YoY	$16.29M -5.84% YoY	$15.96M -5.92% YoY	$15.70M -5.88% YoY	$15.36M -6.37% YoY	$17.30M 7.23% YoY	$16.97M 6.93% YoY	$16.68M 6.94% YoY	$16.40M 6.93% YoY	$16.13M -96.35% YoY	$15.87M N/A	$15.60M N/A	$15.34M N/A	$442.0M -81.68% YoY	N/A	N/A	N/A	$2.412B N/A	N/A
Total Short-Term Liabilities	$258.9M 0.75% YoY	$275.3M 6.17% YoY	$296.2M 13.18% YoY	$261.5M 12.97% YoY	$257.0M 8.06% YoY	$259.3M 10.85% YoY	$261.7M 12.42% YoY	$231.5M 7.78% YoY	$237.8M 5.41% YoY	$234.0M -69.87% YoY	$232.8M 15.55% YoY	$214.8M 14.29% YoY	$225.6M 14.77% YoY	$776.4M -71.08% YoY	$201.4M -33.43% YoY	$187.9M -32.7% YoY	$196.6M -27.04% YoY	$2.684B 882.3% YoY	$302.6M 27.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$534.5M 9.44% YoY	$534.0M 54.45% YoY	$533.5M 47.93% YoY	$535.2M 59.5% YoY	$488.4M 59.37% YoY	$345.8M 20.75% YoY	$360.6M 35.46% YoY	$335.5M 9.6% YoY	$306.4M 7.15% YoY	$286.3M N/A	$266.2M N/A	$306.1M N/A	$286.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.976B 0.09% YoY
Other Long-Term Liabilities	$95.22M -12.44% YoY	$97.42M 12.21% YoY	$113.9M 21.28% YoY	$103.4M 16.28% YoY	$108.8M 4.38% YoY	$86.82M -19.52% YoY	$93.89M -18.18% YoY	$88.91M -30.61% YoY	$104.2M -11.32% YoY	$107.9M -95.23% YoY	$114.7M -2.18% YoY	$128.1M -95.34% YoY	$117.5M -95.83% YoY	$2.259B 693.4% YoY	$117.3M -57.49% YoY	$2.751B 970.09% YoY	$2.821B 985.83% YoY	$284.8M 11.6% YoY	$276.0M 103.08% YoY
Total Long-Term Liabilities	$629.7M 5.46% YoY	$631.4M 45.97% YoY	$647.4M 42.43% YoY	$638.6M 50.45% YoY	$597.1M 45.41% YoY	$432.6M 9.73% YoY	$454.5M 19.3% YoY	$424.4M 38.64% YoY	$410.6M 1.77% YoY	$394.2M -82.55% YoY	$381.0M 224.78% YoY	$306.1M -88.87% YoY	$403.5M -85.7% YoY	$2.259B 693.4% YoY	$117.3M -94.79% YoY	$2.751B 23.24% YoY	$2.821B 26.24% YoY	$284.8M -87.23% YoY	$2.252B 6.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.9M 0.75% YoY	$275.3M 6.17% YoY	$296.2M 13.18% YoY	$261.5M 12.97% YoY	$257.0M 8.06% YoY	$259.3M 10.85% YoY	$261.7M 12.42% YoY	$231.5M 7.78% YoY	$237.8M 5.41% YoY	$234.0M -69.87% YoY	$232.8M 15.55% YoY	$214.8M 14.29% YoY	$225.6M 14.77% YoY	$776.4M -71.08% YoY	$201.4M -33.43% YoY	$187.9M -32.7% YoY	$196.6M -27.04% YoY	$2.684B 882.3% YoY	$302.6M 27.76% YoY
Total Long-Term Liabilities	$629.7M 5.46% YoY	$631.4M 45.97% YoY	$647.4M 42.43% YoY	$638.6M 50.45% YoY	$597.1M 45.41% YoY	$432.6M 9.73% YoY	$454.5M 19.3% YoY	$424.4M 38.64% YoY	$410.6M 1.77% YoY	$394.2M -82.55% YoY	$381.0M 224.78% YoY	$306.1M -88.87% YoY	$403.5M -85.7% YoY	$2.259B 693.4% YoY	$117.3M -94.79% YoY	$2.751B 23.24% YoY	$2.821B 26.24% YoY	$284.8M -87.23% YoY	$2.252B 6.73% YoY
Total Liabilities	$1.012B 18.41% YoY	$1.031B 25.66% YoY	$1.068B 25.87% YoY	$1.019B 28.37% YoY	$854.8M 8.09% YoY	$820.3M 5.86% YoY	$848.3M 11.07% YoY	$793.5M -1.29% YoY	$790.9M -9.81% YoY	$774.9M -74.66% YoY	$763.7M -74.25% YoY	$803.9M -72.93% YoY	$876.9M -71.25% YoY	$3.059B 1.72% YoY	$2.966B 13.99% YoY	$2.970B 15.75% YoY	$3.050B 18.29% YoY	$3.007B 15.62% YoY	$2.602B 6.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$304.3M 780.99% YoY	-$313.6M 14.75% YoY	-$325.3M 15.93% YoY	-$179.6M -21.29% YoY	-$34.54M -85.21% YoY	-$273.3M 29.11% YoY	-$280.6M 58.2% YoY	-$228.1M N/A	-$233.6M 394.0% YoY	-$211.7M 3.58% YoY	-$177.3M -212.74% YoY	N/A	-$47.29M N/A	-$204.4M -137.14% YoY	$157.3M -88.86% YoY	N/A	N/A	$550.3M -67.56% YoY	$1.412B -20.19% YoY
Common Stock	$985.5M 1.34% YoY	$982.1M 1.4% YoY	$978.6M 1.46% YoY	$975.2M 1.42% YoY	$972.5M 1.55% YoY	$968.5M 2.0% YoY	$964.5M 2.06% YoY	$961.5M N/A	$957.6M 2.33% YoY	$949.5M -53.26% YoY	$945.0M -53.48% YoY	N/A	$935.8M N/A	$2.031B 0.2% YoY	$2.031B 0.28% YoY	N/A	N/A	$2.027B 0.31% YoY	$2.026B 0.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.810M 96.75% YoY	$9.154M 108.71% YoY	$8.493M 99.74% YoY	$8.493M 164.25% YoY	$4.986M 3487.05% YoY	$4.386M N/A	$4.252M N/A	$3.214M N/A	$139.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$206.2M 0.19% YoY	N/A	N/A	$206.1M 0.43% YoY	$205.8M 0.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.210K -99.9% YoY	N/A	N/A	$7.163M 1.94% YoY	$7.078M 1.91% YoY
Shareholders Equity	$671.3M -28.04% YoY	$659.3M -4.56% YoY	$644.9M -5.12% YoY	$787.2M 7.8% YoY	$932.9M 28.88% YoY	$690.8M -6.37% YoY	$679.7M -11.47% YoY	$730.2M -17.75% YoY	$723.9M -18.53% YoY	$737.8M -54.48% YoY	$767.7M -61.28% YoY	$887.8M -58.36% YoY	$888.5M -60.17% YoY	$1.621B -31.65% YoY	$1.983B -38.66% YoY	$2.132B -35.49% YoY	$2.231B -34.37% YoY	$2.371B -32.47% YoY	$3.232B -9.83% YoY
Total Liabilities & Shareholders Equity	$1.684B -5.83% YoY	$1.690B 11.84% YoY	$1.713B 12.08% YoY	$1.806B 18.51% YoY	$1.788B 18.03% YoY	$1.511B -0.11% YoY	$1.528B -0.23% YoY	$1.524B -9.93% YoY	$1.515B -12.08% YoY	$1.513B -67.67% YoY	$1.531B -69.05% YoY	$1.692B -66.84% YoY	$1.723B -67.37% YoY	$4.679B -12.99% YoY	$4.948B -15.18% YoY	$5.102B -13.1% YoY	$5.281B -11.65% YoY	$5.378B -12.01% YoY	$5.834B -3.34% YoY