DIAMOND OFFSHORE DRILLING IN (DO)
US25271C2017 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.68M | 63.04M | 38.39M | 405.87M | 156.28M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 288.47M | 172.19M | 148.17M | 133.53M | 257.17M | |||
| Other Current Assets | 65.37M | 82.85M | 84.95M | 85.92M | 63.34M | |||
| Total Current Assets | 383.52M | 318.08M | 271.50M | 625.32M | 476.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14B | 1.17B | 1.21B | 4.28B | 5.32B | |||
| Other Non-Current Assets | 265.70M | 37.63M | 45.21M | 45.53M | 35.22M | |||
| Total Non-Current Assets | 1.40B | 1.21B | 1.26B | 4.32B | 5.36B | |||
| TOTAL ASSETS | 1.79B | 1.53B | 1.53B | 4.95B | 5.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.36M | 16.96M | 15.87M | N/A | 249.96M | |||
| Accrued Expenses | 157.75M | 155.27M | 105.23M | 89.03M | 201.21M | |||
| Accounts Payable | 47.46M | 47.65M | 38.66M | 33.44M | 68.59M | |||
| Other Current Liabilities | 36.46M | 41.78M | 73.01M | 78.98M | 32.80M | |||
| Total Current Liabilities | 257.03M | 261.66M | 232.76M | 201.44M | 302.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 488.36M | 492.04M | 414.60M | 0.00 | 1.98B | |||
| Deferred Taxes/Income | 705.00K | 700.00K | 1.63M | 28.34M | 47.53M | |||
| Other Non-Current Liabilities | 108.75M | 93.89M | 114.75M | 2.74B | 275.97M | |||
| Total Non-Current Liabilities | 597.82M | 586.63M | 530.97M | 2.76B | 2.30B | |||
| TOTAL LIABILITIES | 854.84M | 848.29M | 763.74M | 2.97B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.54M | -280.56M | -177.34M | 157.30M | 1.41B | |||
| Additional Paid In Capital | 972.45M | 964.47M | 945.04M | 2.03B | 2.02B | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 1.45M | 1.45M | |||
| Treasury Stock | -4.99M | -4.25M | N/A | -206.16M | -205.77M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -18.00K | |||
| Shares Outstanding | 101.67M | 101.32M | 100.08M | 138.05M | 137.70M | |||
| Tangible Book Value per Share | 9.18 | 6.71 | 7.67 | 14.36 | 23.47 | |||
| Total Shareholders' Equity | 932.93M | 679.67M | 767.71M | 1.98B | 3.23B | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.53B | 1.53B | 4.95B | 5.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.72 | 0.54 | N/A | 0.61 | |||
| Current Ratio | 1.49 | 1.22 | 1.17 | 3.10 | 1.58 | |||
| Return On Assets (ROA) | 11.14% | -6.75% | -139.69% | -25.36% | -6.12% | |||
| Return On Equity (ROE) | 21.34% | -15.19% | -278.67% | -63.30% | -11.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD