Balance Sheet for Diamond Offshore Drilling (DO)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 156 154 376 156 119
Restrictable Cash - - - - -
Marketable Securities - 300 - 0 12
Accounts Receivable 200 160 247 236 390
Loans Receivable - - - - -
Other Receivables 7 7 0 2 6
Receivables 257 175 257 247 405
Inventories, Raw Materials 18 20 28 25 43
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 18 20 28 25 43
Inventories, Adjustments & Allowances - - - - -
Inventories 18 20 28 25 43
Prepaid Expenses 21 64 74 11 19
Current Deferred Income Taxes - - - - -
Other Current Assets 3 2 4 5 4
Total Current Assets 477 786 887 506 670
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 8,097 8,303 8,054 9,023 9,417
Construction in Progress - - - - 270
Fixed Assets, Other 64 64 63 64 65
Fixed Assets, Total 8,161 8,366 8,117 9,088 9,751
Gross Fixed Assets 8,161 8,366 8,117 9,088 9,751
Accumulated Depreciation (3,008) (3,182) (2,856) (3,361) (3,373)
Net Fixed Assets 5,153 5,184 5,262 5,727 6,379
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 204 66 102 139 101
Total Non-Current Assets 5,357 5,250 5,364 5,866 6,480
Total Assets 5,834 6,036 6,251 6,372 7,150
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 69 44 39 30 70
Short Term Debt 20 - - 104 287
Notes Payable - - - - -
Accrued Expenses 174 164 138 166 214
Accrued Liabilities 174 164 138 166 214
Deferred Revenues 10 3 11 10 32
Current Deferred Income Taxes (57) (76) (72) (106) (242)
Other Current Liabilities 30 26 36 30 23
Total Current Liabilities 303 237 223 340 626
Long Term Debt 1,976 1,974 1,972 1,981 1,980
Deferred Income Tax 48 104 167 197 277
Other Non-Current Liabilities 276 136 113 103 155
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,299 2,214 2,253 2,281 2,411
Total Liabilities 2,602 2,451 2,476 2,622 3,037
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,232 3,585 3,774 3,750 4,113
Common Par 1 1 1 1 1
Additional Paid in Capital 2,024 2,018 2,011 2,005 2,000
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,412 1,769 1,964 1,947 2,319
Treasury Stock 206 204 203 203 202
Other Equity Adjustments (0) 0 (0) 0 (5)
Total Capitalization 5,208 5,559 5,746 5,731 6,093
Total Equity 3,232 3,585 3,774 3,750 4,113
Total Liabilities & Shareholder's Equity 5,834 6,036 6,251 6,372 7,150
Cash Flow (357) (180) 18 (373) (767)
Working Capital 174 549 663 165 44
Free Cash Flow (317) 10 354 (6) (94)
Invested Capital 5,208 5,559 5,746 5,731 6,093
Shares Outstanding - Common Class Only 138 137 137 137 137
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 138 137 137 137 137
Total Common Shares Outstanding 138 137 137 137 137
Treasury Shares 7 7 7 7 7
Basic Weighted Shares Outstanding 138 137 137 137 137
Diluted Weighted Shares Outstanding 138 137 137 137 137