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Diamond Offshore Drilling, Inc$1.68$.042.44%

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Balance Sheet for Diamond Offshore Drilling, Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $156.28 $154.07 $376.04
Marketable Securities $0.00 $299.85 $0.00
Receivables $250.86 $168.62 $256.73
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $69.66 $163.40 $253.89
Total Current Assets $476.80 $785.94 $886.65
 
Property, Plant & Equipment $8,161.05 $8,366.40 $8,117.41
Accumulated Depreciation $3,008.22 $3,182.18 $2,855.77
Net Property, Plant & Equipment $5,152.83 $5,184.22 $5,261.64
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $204.42 $65.53 $102.28
TOTAL ASSETS $5,834.04 $6,035.69 $6,250.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.59 $43.93 $38.76
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $210.78 $172.23 $154.66
Income Taxes Payable $23.23 $20.69 $29.88
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $302.59 $236.85 $223.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $47.53 $104.38 $167.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,975.74 $1,973.92 $1,972.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $275.97 $135.89 $113.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,601.83 $2,451.04 $2,476.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.45 $1.44 $1.44
Capital Surplus $2,024.35 $2,018.14 $2,011.40
Retained Earnings $1,412.20 $1,769.42 $1,964.50
Treasury Stock $205.77 $204.37 $203.07
Other Liabilities ($0.02) $0.02 ($0.01)
SHAREHOLDERS' EQUITY $3,232.21 $3,584.65 $3,774.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,834.04 $6,035.69 $6,250.57




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