DIAMOND OFFSHORE DRILLING IN (DO)
US25271C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.46M | 63.00M | 38.40M | 405.90M | 156.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 254.32M | 172.20M | 148.20M | 133.50M | 257.20M | |||
| Other Current Assets | 78.64M | 82.90M | 85.00M | 85.90M | 63.40M | |||
| Total Current Assets | 457.42M | 318.10M | 271.50M | 625.30M | 476.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 1.17B | 1.21B | 4.28B | 5.32B | |||
| Other Non-Current Assets | 98.76M | 37.60M | 45.20M | 45.50M | 35.20M | |||
| Total Non-Current Assets | 1.26B | 1.21B | 1.26B | 4.32B | 5.36B | |||
| TOTAL ASSETS | 1.71B | 1.53B | 1.53B | 4.95B | 5.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 17.00M | 15.90M | N/A | 249.96M | |||
| Accrued Expenses | N/A | 155.30M | 105.20M | 89.00M | 201.20M | |||
| Accounts Payable | N/A | 47.60M | 38.70M | 33.40M | 68.60M | |||
| Other Current Liabilities | 296.15M | 41.80M | 73.00M | 79.00M | 32.80M | |||
| Total Current Liabilities | 296.15M | 261.70M | 232.80M | 201.40M | 302.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 646.72M | 492.00M | 414.60M | 0.00 | 1.98B | |||
| Deferred Taxes/Income | 10.97M | 700.00K | 1.60M | 28.30M | 47.50M | |||
| Other Non-Current Liabilities | 113.87M | 93.90M | 114.70M | 2.74B | 276.00M | |||
| Total Non-Current Liabilities | 771.55M | 586.60M | 530.90M | 2.76B | 2.30B | |||
| TOTAL LIABILITIES | 1.07B | 848.30M | 763.70M | 2.97B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -280.60M | -177.30M | 157.30M | 1.41B | |||
| Additional Paid In Capital | N/A | 964.50M | 945.00M | 2.03B | 2.02B | |||
| Common Shares | N/A | 0.00 | 0.00 | 1.50M | 1.40M | |||
| Treasury Stock | N/A | -4.30M | N/A | -206.20M | -205.80M | |||
| Other Shareholders' Equity | 644.85M | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 102.32M | 101.30M | 100.10M | 138.10M | 137.70M | |||
| Tangible Book Value per Share | 6.30 | 6.71 | 7.67 | 14.36 | 23.47 | |||
| Total Shareholders' Equity | 644.85M | 679.70M | 767.70M | 1.98B | 3.23B | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.53B | 1.53B | 4.95B | 5.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.72 | 0.54 | N/A | 0.61 | |||
| Current Ratio | 1.54 | 1.22 | 1.17 | 3.10 | 1.58 | |||
| Return On Assets (ROA) | -2.61% | -6.75% | -139.70% | -25.36% | -6.12% | |||
| Return On Equity (ROE) | -6.93% | -15.18% | -278.66% | -63.30% | -11.05% | |||
| Return On Invested Capital (ROIC) | 2.60% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.85% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.85% | N/A | N/A | N/A | N/A | |||
All data in USD