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DO Current Assets

Annual Current Assets

$457.42 M
+$139.34 M+43.81%

December 31, 2023

Summary

Performance

1-Year Change

+43.81%

3-Year Change

-26.85%

5-Year Change

-41.8%

15-Year Change

-48.41%

DO Current Assets Chart

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High & Low

All-time High

$2.72 B
DO annual total current assets is currently -83.17% below its historical high of $2.72 billion

3-Year Low

$271.50 M
DO annual total current assets is currently +68.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DO next annual earnings announcement has not yet been scheduled

OtherDObalance sheetmetrics:

Annual Total Assets

$1.71 B
DO annual total assets is $1.71 billion

Annual Total Liabilities

$1.07 B
DO annual total liabilities is $1.07 billion

Annual Current Liabilities

$296.15 M
DO annual total current liabilities is $296.15 million

Annual Total Long Term Liabilities

$771.55 M
DO annual total long term liabilities is $771.55 million

Quarterly Current Assets

$459.37 M
+$11.80 M+2.64%

June 30, 2024

Summary

Performance

3-Month Change

+2.64%

1-Year Change

+0.43%

3-Year Change

+44.42%

5-Year Change

-

DO Quarterly Current Assets Chart

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High & Low

All-time High

$2.72 B
DO quarterly total current assets is currently -83.10% below its historical high of $2.72 billion

3-Year Low

$254.67 M
DO quarterly total current assets is currently +80.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDObalance sheetmetrics:

Quarterly Total Assets

$1.68 B
DO quarterly total assets is $1.68 billion

Quarterly Total Liabilities

$1.01 B
DO quarterly total liabilities is $1.01 billion

Quarterly Current Liabilities

$258.94 M
DO quarterly total current liabilities is $258.94 million

Quarterly Long Term Liabilities

$753.27 M
DO quarterly total long term liabilities is $753.27 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$457.42 M
DO annual total current assets is $457.42 million

Annual Cash & Cash Equivalents

$124.46 M
DO annual cash & cash equivalents is $124.46 million

Annual Accounts Receivable

$253.37 M
DO annual accounts receivable is $253.37 million

Annual Inventory

$4.69 M
DO annual inventory is $4.69 million

DO Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.8%+0.4%
3 y3 years-26.9%+44.4%
5 y5 years-41.8%-

DO Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-40.6%-4.5%-44.6%
5 y5-year-26.8%-40.6%-45.6%-44.6%
alltimeall time-83.2%-74.7%-83.1%-77.9%

Diamond Offshore Drilling Current Assets History

DateAnnualQuarterly
Jun 2024
-
$459.37 M(+2.6%)
Mar 2024
-
$447.57 M(-2.2%)
Dec 2023
$1.26 B(+3.7%)
$457.42 M(-4.9%)
Sep 2023
-
$481.02 M(+25.4%)
Jun 2023
-
$383.52 M(+34.6%)
Mar 2023
-
$284.98 M(-10.4%)
Dec 2022
$1.21 B(-4.0%)
$318.08 M(+5.8%)
Sep 2022
-
$300.74 M(+9.4%)
Jun 2022
-
$274.87 M(+7.9%)
Mar 2022
-
$254.67 M(-59.3%)
Dec 2021
$1.26 B(-70.9%)
-
Dec 2020
$4.32 B(-19.3%)
-
Dec 2020
-
$625.32 M(-4.1%)
Sep 2020
-
$652.29 M(-16.9%)
Jun 2020
-
$784.96 M(-7.0%)
Mar 2020
-
$844.07 M(+77.0%)
Dec 2019
$5.36 B(+2.0%)
$476.80 M(-7.3%)
Sep 2019
-
$514.42 M(-12.9%)
Jun 2019
-
$590.66 M(-19.4%)
Mar 2019
-
$732.80 M(-6.8%)
Dec 2018
$5.25 B(-2.1%)
$785.94 M(-3.5%)
Sep 2018
-
$814.43 M(-3.5%)
Jun 2018
-
$844.19 M(-4.1%)
Mar 2018
-
$879.97 M(-0.8%)
Dec 2017
$5.36 B(-8.6%)
$886.65 M(+36.7%)
Sep 2017
-
$648.48 M(+11.8%)
Jun 2017
-
$580.18 M(+12.5%)
Mar 2017
-
$515.50 M(+1.9%)
Dec 2016
$5.87 B(-9.5%)
$505.81 M(+6.0%)
Sep 2016
-
$477.12 M(-12.7%)
Jun 2016
-
$546.42 M(-11.2%)
Mar 2016
-
$615.03 M(-8.1%)
Dec 2015
$6.48 B(-9.0%)
$669.60 M(-20.4%)
Sep 2015
-
$841.08 M(+2.3%)
Jun 2015
-
$822.43 M(-2.5%)
Mar 2015
-
$843.80 M(-6.1%)
Dec 2014
$7.12 B(+25.5%)
$899.06 M(-49.3%)
Sep 2014
-
$1.77 B(-14.7%)
Jun 2014
-
$2.08 B(-4.1%)
Mar 2014
-
$2.17 B(-20.3%)
Dec 2013
$5.67 B(+11.2%)
$2.72 B(+49.5%)
Sep 2013
-
$1.82 B(-2.4%)
Jun 2013
-
$1.86 B(-10.2%)
Mar 2013
-
$2.07 B(-2.8%)
Dec 2012
$5.10 B(+2.6%)
$2.13 B(+1.6%)
Sep 2012
-
$2.10 B(+2.7%)
Jun 2012
-
$2.04 B(-4.1%)
Mar 2012
-
$2.13 B(+7.0%)
Dec 2011
$4.97 B(+2.2%)
$1.99 B(+3.2%)
Sep 2011
-
$1.93 B(+9.1%)
Jun 2011
-
$1.77 B(+3.8%)
Mar 2011
-
$1.70 B(-8.6%)
Dec 2010
$4.86 B(+7.1%)
$1.86 B(+7.4%)
Jun 2010
-
$1.74 B(-8.7%)
Mar 2010
-
$1.90 B(+10.3%)
Dec 2009
$4.54 B
$1.72 B(+41.4%)
DateAnnualQuarterly
Sep 2009
-
$1.22 B(-23.4%)
Jun 2009
-
$1.59 B(-8.3%)
Mar 2009
-
$1.73 B(+18.3%)
Dec 2008
$3.49 B(+13.4%)
$1.47 B(-1.0%)
Sep 2008
-
$1.48 B(-4.4%)
Jun 2008
-
$1.55 B(+17.0%)
Mar 2008
-
$1.32 B(+4.7%)
Dec 2007
$3.08 B(+16.0%)
$1.27 B(-6.5%)
Sep 2007
-
$1.35 B(+9.8%)
Jun 2007
-
$1.23 B(+12.5%)
Mar 2007
-
$1.10 B(-26.0%)
Dec 2006
$2.65 B(+14.0%)
$1.48 B(+10.2%)
Sep 2006
-
$1.34 B(+9.7%)
Jun 2006
-
$1.22 B(+8.6%)
Mar 2006
-
$1.13 B(-12.0%)
Dec 2005
$2.33 B(+6.5%)
$1.28 B(+9.1%)
Sep 2005
-
$1.17 B(-12.2%)
Jun 2005
-
$1.34 B(+8.1%)
Mar 2005
-
$1.24 B(+3.6%)
Dec 2004
$2.18 B(-5.0%)
$1.20 B(+6.8%)
Sep 2004
-
$1.12 B(+32.9%)
Jun 2004
-
$841.95 M(-12.5%)
Mar 2004
-
$962.34 M(+15.2%)
Dec 2003
$2.30 B(+3.4%)
$835.26 M(+1.8%)
Sep 2003
-
$820.22 M(-2.1%)
Jun 2003
-
$838.21 M(-7.2%)
Mar 2003
-
$903.27 M(-12.4%)
Dec 2002
$2.23 B(+7.2%)
$1.03 B(-10.7%)
Sep 2002
-
$1.15 B(-20.7%)
Jun 2002
-
$1.46 B(+21.9%)
Mar 2002
-
$1.19 B(-16.4%)
Dec 2001
$2.08 B(+4.9%)
$1.43 B(+14.3%)
Sep 2001
-
$1.25 B(-0.5%)
Jun 2001
-
$1.25 B(+8.5%)
Mar 2001
-
$1.16 B(+5.0%)
Dec 2000
$1.98 B(+8.7%)
$1.10 B(-0.7%)
Sep 2000
-
$1.11 B(-3.3%)
Jun 2000
-
$1.15 B(+40.5%)
Mar 2000
-
$815.79 M(-5.2%)
Dec 1999
$1.82 B(+8.9%)
$860.30 M(-6.1%)
Sep 1999
-
$916.60 M(-0.8%)
Jun 1999
-
$923.70 M(-0.8%)
Mar 1999
-
$931.30 M(-0.8%)
Dec 1998
$1.67 B(+5.8%)
$938.40 M(+8.4%)
Sep 1998
-
$865.90 M(+20.1%)
Jun 1998
-
$721.00 M(+12.9%)
Mar 1998
-
$638.70 M(-11.1%)
Dec 1997
$1.58 B(+18.6%)
$718.80 M(+9.8%)
Sep 1997
-
$654.40 M(+35.7%)
Jun 1997
-
$482.10 M(+0.3%)
Mar 1997
-
$480.70 M(+97.8%)
Dec 1996
$1.33 B(+165.1%)
$243.00 M(+24.4%)
Sep 1996
-
$195.30 M(-3.0%)
Jun 1996
-
$201.40 M(+67.0%)
Mar 1996
-
$120.60 M(+4.1%)
Dec 1995
$502.30 M
$115.80 M(+14.1%)
Sep 1995
-
$101.50 M

FAQ

  • What is Diamond Offshore Drilling annual total current assets?
  • What is the all time high annual current assets for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual current assets year-on-year change?
  • What is Diamond Offshore Drilling quarterly total current assets?
  • What is the all time high quarterly current assets for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly current assets year-on-year change?

What is Diamond Offshore Drilling annual total current assets?

The current annual current assets of DO is $457.42 M

What is the all time high annual current assets for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual total current assets is $2.72 B

What is Diamond Offshore Drilling annual current assets year-on-year change?

Over the past year, DO annual total current assets has changed by +$139.34 M (+43.81%)

What is Diamond Offshore Drilling quarterly total current assets?

The current quarterly current assets of DO is $459.37 M

What is the all time high quarterly current assets for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly total current assets is $2.72 B

What is Diamond Offshore Drilling quarterly current assets year-on-year change?

Over the past year, DO quarterly total current assets has changed by +$1.95 M (+0.43%)