Diamond offshore drilling, inc. (DO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

499

156

209

147

122

154

201

144

429

376

276

160

123

156

81

103

128

119

141

95

184

233

468

980

420

347

438

369

308

335

316

376

123

333

348

279

493

464

184

525

306

376

250

470

336

Accounts receivable

273

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: allowance for credit losses

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

268

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

149

249

299

274

274

-

-

-

-

0

-

0

0

5

11

13

15

14

16

600

350

1,175

1,750

800

850

1,150

1,150

1,175

975

1,276

902

801

700

500

612

800

250

650

400

0

200

400

Accounts receivable, net of allowance for bad debts

-

-

237

163

189

168

198

203

199

256

271

311

286

247

273

324

363

405

515

516

445

463

517

545

416

469

424

485

485

499

463

532

574

563

622

592

550

609

600

636

797

791

764

736

574

Prepaid expenses and other current assets

76

68

66

130

170

163

139

154

155

157

97

107

105

102

114

112

110

119

163

194

199

185

185

200

146

143

142

145

117

136

143

160

134

192

157

196

159

177

185

170

146

155

170

150

123

Asset held for sale

-

1

1

-

0

-

-

67

95

96

2

-

0

0

7

6

6

14

6

-

-

-

-

0

7

7

11

11

11

11

-

-

22

-

-

-

-

-

-

152

-

-

32

32

32

Total current assets

844

476

514

590

732

785

814

844

879

886

648

580

515

505

477

546

615

669

841

822

843

899

1,771

2,076

2,165

2,718

1,817

1,862

2,073

2,132

2,098

2,044

2,131

1,992

1,930

1,769

1,704

1,863

1,770

1,735

1,901

1,723

1,218

1,590

1,466

Drilling and other property and equipment, net of accumulated depreciation

4,329

5,152

5,150

5,163

5,170

5,184

5,191

5,197

5,221

5,261

5,432

5,490

5,616

5,726

5,819

5,848

6,219

6,378

6,888

6,930

6,574

6,945

6,071

6,055

5,954

5,467

5,331

5,239

4,967

4,864

4,835

4,780

4,611

4,667

4,605

4,159

4,225

4,283

4,283

4,299

4,414

4,432

4,402

3,918

3,414

Long-term receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

35

48

57

-

0

-

17

-

Construction deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478

-

-

-

-

-

-

-

-

-

Other assets

204

204

205

222

208

65

62

71

91

102

117

122

137

139

112

110

110

101

121

122

117

176

192

229

207

206

193

210

226

237

245

257

282

304

303

323

666

544

397

423

408

108

94

83

73

Total assets

5,378

5,834

5,871

5,977

6,112

6,035

6,068

6,112

6,193

6,250

6,198

6,193

6,268

6,371

6,409

6,505

6,944

7,149

7,850

7,875

7,535

8,021

8,036

8,362

8,327

8,391

7,342

7,312

7,266

7,235

7,179

7,082

7,025

6,964

6,839

6,730

6,611

6,726

6,500

6,514

6,724

6,264

5,715

5,608

4,954

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

59

68

68

60

60

43

42

54

33

38

33

32

33

30

36

35

51

70

78

83

102

138

104

121

92

94

86

74

90

96

78

63

59

64

59

60

66

99

75

77

67

75

58

66

93

Accrued liabilities

196

210

190

192

197

172

151

130

139

154

140

110

159

182

224

204

289

253

285

303

383

426

466

417

383

370

354

334

336

324

322

303

306

336

279

278

288

469

348

358

292

301

298

315

329

Payable for purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

-

-

-

Taxes payable

16

23

20

16

15

20

14

14

22

29

7

13

9

23

36

60

40

15

33

21

34

41

51

11

28

30

26

23

30

64

31

24

43

26

34

30

37

57

81

147

360

32

47

46

85

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

104

182

327

-

286

492

374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

2,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

249

249

249

249

249

249

249

-

-

-

-

-

-

-

-

-

-

-

0

0

4

4

4

4

0

Total current liabilities

2,684

302

279

269

273

236

208

199

195

223

180

157

201

340

479

627

380

625

890

1,033

771

856

871

800

754

745

716

432

458

485

432

392

409

427

372

370

392

626

505

584

824

413

408

432

509

Long-term debt

-

1,975

1,975

1,974

1,974

1,973

1,973

1,973

1,972

1,972

1,971

1,981

1,981

1,980

1,980

1,980

1,980

1,979

1,994

1,994

1,994

1,994

1,994

2,244

2,244

2,244

1,246

1,496

1,496

1,496

1,496

1,495

1,495

1,495

1,495

1,495

1,495

1,495

1,495

1,495

1,495

1,495

998

998

503

Deferred tax liability

37

47

54

74

97

104

114

124

135

167

124

143

191

197

164

114

230

276

417

407

413

530

513

533

531

525

532

511

500

490

534

535

538

536

519

527

528

542

560

555

540

546

521

501

462

Other liabilities

284

275

257

259

255

135

110

105

110

113

115

119

120

103

151

164

158

155

171

181

177

188

183

237

219

238

182

186

182

186

174

176

178

171

189

197

203

201

200

222

220

178

154

129

118

Total liabilities

3,006

2,601

2,565

2,578

2,600

2,451

2,407

2,402

2,413

2,476

2,393

2,401

2,494

2,621

2,776

2,887

2,749

3,037

3,474

3,617

3,355

3,569

3,563

3,815

3,749

3,754

2,678

2,626

2,637

2,658

2,638

2,600

2,622

2,631

2,578

2,591

2,619

2,865

2,762

2,858

3,081

2,633

2,082

2,062

1,592

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock (par value $0.01, 25,000,000 shares authorized, none issued and outstanding)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock (par value $0.01, 500,000,000 shares authorized; 145,107,046 shares issued and 137,944,059 shares outstanding at March 31, 2020; 144,781,766 shares issued and 137,703,910 shares outstanding at December 31, 2019)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

2,025

2,024

2,022

2,021

2,019

2,018

2,015

2,013

2,012

2,011

2,009

2,007

2,005

2,004

2,003

2,002

2,000

1,999

1,998

1,996

1,995

1,993

1,991

1,991

1,990

1,988

1,986

1,985

1,984

1,983

1,981

1,980

1,979

1,978

1,976

1,975

1,973

1,972

1,970

1,969

1,967

1,965

1,962

1,960

1,957

Retained earnings

550

1,412

1,486

1,582

1,696

1,769

1,848

1,899

1,969

1,964

1,996

1,985

1,969

1,946

1,830

1,816

2,406

2,319

2,581

2,462

2,389

2,661

2,684

2,752

2,784

2,761

2,791

2,819

2,756

2,702

2,669

2,614

2,535

2,472

2,406

2,271

2,127

1,998

1,879

1,803

1,788

1,776

1,779

1,694

1,516

Accumulated other comprehensive loss

-0

-0

-0

-0

0

0

-0

0

-0

-0

-0

-0

-0

0

0

0

-11

-5

-2

-0

-3

-3

-2

3

3

0

-0

-5

1

2

2

-0

0

-4

-8

5

4

3

1

-2

0

1

3

3

0

Treasury stock, at cost (7,162,987 and 7,077,856 shares of common stock at March 31, 2020 and December 31, 2019, respectively)

206

205

205

205

205

204

204

204

203

203

203

203

202

202

202

202

202

202

202

202

202

202

202

202

200

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

Total stockholders’ equity

2,371

3,232

3,305

3,398

3,511

3,584

3,661

3,710

3,779

3,774

3,804

3,791

3,773

3,750

3,632

3,618

4,194

4,112

4,376

4,257

4,179

4,451

4,472

4,546

4,578

4,637

4,664

4,686

4,629

4,576

4,541

4,481

4,402

4,333

4,260

4,139

3,992

3,861

3,737

3,656

3,643

3,630

3,632

3,546

3,361

Total liabilities and stockholders’ equity

5,378

5,834

5,871

5,977

6,112

6,035

6,068

6,112

6,193

6,250

6,198

6,193

6,268

6,371

6,409

6,505

6,944

7,149

7,850

7,875

7,535

8,021

8,036

8,362

8,327

8,391

7,342

7,312

7,266

7,235

7,179

7,082

7,025

6,964

6,839

6,730

6,611

6,726

6,500

6,514

6,724

6,264

5,715

5,608

4,954