Diamond Offshore Drilling, Inc.: 10-Q filed 2021-11-08

Name: Diamond Offshore Drilling, Inc.: 10-Q filed 2021-11-08
Creator: Diamond Offshore Drilling, Inc.

What Diamond Offshore Drilling, Inc. reported in its quarterly report filed 2021-11-08 (fiscal Q3 2021): 36 published measures, 117 facts as tagged in accession 0001564590-21-055253.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-08
Fiscal period: fiscal Q3 2021
Accession: 0001564590-21-055253 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Diamond Offshore Drilling, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2021-09-30	1,691,733,000	USD
At 2021-04-23	1,722,848,000	USD
At 2020-12-31	4,948,453,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	803,912,000	USD
At 2020-12-31	2,965,887,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	887,821,000	USD
At 2021-06-30	888,509,000	USD
At 2021-04-24	934,810,000	USD
At 2021-04-23	934,810,000	USD
At 2020-12-31	1,982,566,000	USD
At 2020-09-30	2,132,104,000	USD
At 2020-06-30	2,230,689,000	USD
At 2019-12-31	3,232,210,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	27,296,000	USD
At 2021-04-23	79,982,000	USD
At 2020-12-31	405,869,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-5,182,000	USD	92
2021-04-24 to 2021-09-30	-52,475,000	USD	160
2021-01-01 to 2021-04-23	-1,961,989,000	USD	113
2020-07-01 to 2020-09-30	-98,606,000	USD	92
2020-01-01 to 2020-09-30	-1,105,366,000	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	-40,971,000	USD	160
2021-01-01 to 2021-04-23	-100,064,000	USD	113
2020-01-01 to 2020-09-30	7,440,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	37,845,000	USD	160
2021-01-01 to 2021-04-23	49,119,000	USD	113
2020-01-01 to 2020-09-30	162,621,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	13,989,000	USD	160
2021-01-01 to 2021-04-23	-173,252,000	USD	113
2020-01-01 to 2020-09-30	436,000,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	-36,885,000	USD	160
2021-01-01 to 2021-04-23	-41,635,000	USD	113
2020-01-01 to 2020-09-30	-151,328,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-52,475,000	USD
At 2020-12-31	157,297,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-2,086,000	USD	92
2021-04-24 to 2021-09-30	15,217,000	USD	160
2021-01-01 to 2021-04-23	-39,404,000	USD	113
2020-07-01 to 2020-09-30	95,000	USD	92
2020-01-01 to 2020-09-30	-19,753,000	USD	274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	5,822,000	USD	160
2020-01-01 to 2020-09-30	5,637,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	3,264,000	USD	92
2021-04-24 to 2021-09-30	-23,884,000	USD	160
2021-01-01 to 2021-04-23	-327,059,000	USD	113
2020-07-01 to 2020-09-30	-89,218,000	USD	92
2020-01-01 to 2020-09-30	-1,019,137,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2021-09-30	284,682,000	USD
At 2021-04-23	304,435,000	USD
At 2020-12-31	625,315,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	9,777,000	USD	92
2021-04-24 to 2021-09-30	16,874,000	USD	160
2021-01-01 to 2021-04-23	34,827,000	USD	113
2020-07-01 to 2020-09-30	98,000	USD	92
2020-01-01 to 2020-09-30	42,753,000	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2021-09-30	214,755,000	USD
At 2021-04-23	225,638,000	USD
At 2020-12-31	201,439,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2021-09-30	35,725,000	USD
At 2021-04-23	65,401,000	USD
At 2020-12-31	33,437,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2021-09-30	170,019,000	USD
At 2021-04-23	129,351,000	USD
At 2020-12-31	130,660,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2021-09-30	100,075,000	shares
At 2021-04-23	100,000,019	shares
At 2020-12-31	138,054,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-04-23	934,800,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-09-30	41,812,000	USD
At 2020-12-31	154,796,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-12-31	112,646,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-09-30	308,799,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2021-09-30	78,226,000	USD
At 2021-04-23	57,047,000	USD
At 2020-12-31	200,329,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2021-09-30	128,122,000	USD
At 2021-04-23	117,499,000	USD
At 2020-12-31	117,305,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2021-09-30	134,186,000	USD
At 2021-04-23	123,055,000	USD
At 2020-12-31	140,788,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2021-09-30	62,101,000	USD
At 2021-04-23	58,655,000	USD
At 2020-12-31	62,275,000	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2021-09-30	38,564,000	USD
At 2020-12-31	51,763,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2021-09-30	2,433,000	USD
At 2020-12-31	28,338,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-7,268,000	USD	92
2021-04-24 to 2021-09-30	-37,258,000	USD	160
2021-01-01 to 2021-04-23	-2,001,393,000	USD	113
2020-07-01 to 2020-09-30	-98,511,000	USD	92
2020-01-01 to 2020-09-30	-1,125,119,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	-52,475,000	USD	160
2021-01-01 to 2021-04-23	-1,961,989,000	USD	113
2020-01-01 to 2020-09-30	-1,105,366,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-5,182,000	USD	92
2021-04-24 to 2021-09-30	-52,475,000	USD	160
2021-01-01 to 2021-04-23	-1,961,989,000	USD	113
2020-07-01 to 2020-09-30	-98,585,000	USD	92
2020-01-01 to 2020-09-30	-1,105,348,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	20,976,000	USD	92
2021-04-24 to 2021-09-30	37,193,000	USD	160
2021-01-01 to 2021-04-23	15,036,000	USD	113
2020-07-01 to 2020-09-30	12,781,000	USD	92
2020-01-01 to 2020-09-30	44,827,000	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-14,000	USD	92
2021-04-24 to 2021-09-30	10,692,000	USD	160
2021-01-01 to 2021-04-23	398,000	USD	113
2020-07-01 to 2020-09-30	107,000	USD	92
2020-01-01 to 2020-09-30	349,000	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	9,122,000	USD	160
2021-01-01 to 2021-04-23	-35,894,000	USD	113
2020-01-01 to 2020-09-30	-16,865,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-04-24 to 2021-09-30	5,431,000	USD	160
2021-01-01 to 2021-04-23	37,593,000	USD	113
2020-01-01 to 2020-09-30	19,843,000	USD	274

Inspect the source

Entity: Diamond Offshore Drilling, Inc. / CIK 0000949039
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: 7d29e8847b097fccd12f085b9f15e02631e539c3d922d036162f54f8d7460e18

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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