Diamond Offshore Drilling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamond Offshore Drilling's balance sheet done over the years? Its assets were worth $1,712,553,000 last year, which is more than in the previous period. 62% of Diamond Offshore Drilling’s total assets is currently financed by debt. Its liabilities reached the amount of $1,067,702,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 8021289000 | 3.56B | 44.5% |
|---|---|---|---|
| 2015 | 7290714000 | 3.17B | 43.59% |
| 2016 | 6371877000 | 2.62B | 41.15% |
| 2017 | 6336739000 | 2.56B | 40.44% |
| 2018 | 6035694000 | 2.45B | 40.61% |
| 2019 | 6020832000 | 2.78B | 46.32% |
| 2020 | 5177653000 | 3.19B | 61.71% |
| 2021 | 1531440000 | 763.73M | 49.87% |
| 2022 | 1527956000 | 848.28M | 55.52% |
| 2023 | 1712553000 | 1.06B | 62.35% |
DO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.38M | 63.04M | 38.38M | 430.38M | 156.28M | 154.07M | 376.03M | 156.23M | 123.99M | 233.62M |
Short term investments | 92.30M | 0 | 0 | 0 | 0 | 299.84M | 35K | 11.51M | 11.51M | 16.03M |
Net receivables | 256.89M | 172.05M | 148.17M | 133.53M | 257.17M | 162.02M | 256.73M | 230.73M | 400.40M | 431.29M |
Inventory | 4.69M | 34.29M | 77.96M | 12.60M | 18.25M | 0 | 28.38M | 0 | 42.80M | 56.31M |
Other current assets | 71.37M | 48.69M | 6.98M | 28.99M | 25.07M | 169.99M | 174.20M | 107.32M | 42.87M | 161.79M |
Total current assets | 435.45M | 318.08M | 271.50M | 605.50M | 456.77M | 785.93M | 835.35M | 505.80M | 616.63M | 899.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19B | 1.14B | 1.17B | 4.27B | 5.32B | 5.18B | 5.26B | 5.72B | 6.37B | 6.94B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 82.85M | 67.96M | 84.04M | 65.33M | 55.24M | -38.84M | 153.57M | -57.87M | 154.45M | -354.12M |
Total non-current assets | 1.27B | 1.20B | 1.25B | 4.57B | 5.56B | 5.24B | 5.50B | 5.86B | 6.67B | 7.12B |
Total assets | 1.71B | 1.52B | 1.53B | 5.17B | 6.02B | 6.03B | 6.33B | 6.37B | 7.29B | 8.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.63M | 11.51M | 38.50M | 51.76M | 9.57M | 2.80M | 11.37M | 9.52M | 31.54M | 63.20M |
Short term debt | 24.39M | 30.44M | 31.86M | 5.07M | 20.03M | 0 | 29.87M | 104.2M | 286.58M | 249.96M |
Total current liabilities | 296.15M | 261.66M | 232.76M | 201.43M | 302.59M | 236.84M | 223.28M | 340.49M | 625.72M | 856.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 646.71M | 492.03M | 414.59M | 2.57B | 1.97B | 1.97B | 1.97B | 1.98B | 1.97B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.87M | 93.40M | 104.96M | 158.82M | 237.44M | 135.89M | 2.20B | 2.13B | 2.02B | 2.51B |
Total non-current liabilities | 771.55M | 586.62M | 530.97M | 2.99B | 2.48B | 2.23B | 2.33B | 2.28B | 2.55B | 2.71B |
Total liabilities | 1.06B | 848.28M | 763.73M | 3.19B | 2.78B | 2.45B | 2.56B | 2.62B | 3.17B | 3.56B |
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