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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Independence Contract Drilling Balance Sheet 2011-2024 | ICD
Annual Balance Sheet Independence Contract Drilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
150 M | 139 M | 138 M | 125 M | 133 M | 118 M | 47.3 M | 19.4 M | 57.4 M | 11.8 M | 17 M | -37.4 M | - |
Long Term Debt |
155 M | 143 M | 142 M | 133 M | 135 M | 130 M | 49.3 M | 26.1 M | 62.7 M | 22.5 M | 19.8 M | - | - |
Long Term Debt Current |
934 K | 751 K | 693 K | 964 K | 475 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 144 M | 137 M | 147 M | 50 M | 26.6 M | 63.3 M | 23.4 M | 26.6 M | 10.2 M | - |
Total Current Liabilities |
40.6 M | 52 M | 38.3 M | 22.4 M | 48.6 M | 46.1 M | 19.1 M | 18.3 M | 18.8 M | 29.4 M | - | - | - |
Total Liabilities |
213 M | 215 M | 202 M | 166 M | 185 M | 193 M | 69.2 M | 44.9 M | 82.1 M | 52.8 M | 40.1 M | 22.7 M | - |
Deferred Revenue |
578 K | 1 M | 542 K | 119 K | 701 K | 1.37 M | 762 K | 1.14 M | 4.59 M | 1.28 M | 684 K | 601 K | - |
Retained Earnings |
-437 M | -399 M | -334 M | -267 M | -170 M | -110 M | -89.6 M | -65.3 M | -43.2 M | -35.3 M | -7.12 M | -5.12 M | - |
Total Assets |
395 M | 430 M | 397 M | 413 M | 517 M | 585 M | 305 M | 302 M | 315 M | 290 M | 185 M | 167 M | - |
Cash and Cash Equivalents |
5.56 M | 5.33 M | 4.14 M | 12.3 M | 5.21 M | 12.2 M | 2.53 M | 7.07 M | 5.34 M | 10.8 M | 2.73 M | 37.4 M | - |
Book Value |
182 M | 215 M | 195 M | 247 M | 332 M | 392 M | 235 M | 257 M | 233 M | 237 M | 145 M | 145 M | - |
Total Shareholders Equity |
182 M | 215 M | 195 M | 247 M | 332 M | 392 M | 235 M | 257 M | 233 M | 237 M | 145 M | 145 M | - |
All numbers in USD currency
Quarterly Balance Sheet Independence Contract Drilling
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
171 M | 170 M | 155 M | 156 M | 155 M | 164 M | 143 M | 137 M | - | 120 M | 142 M | 138 M | 134 M | 133 M | 138 M | 138 M | 138 M | 138 M | 135 M | 135 M | 135 M | 135 M | 130 M | 130 M | 130 M | 130 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 26.1 M | 26.1 M | 16.7 M | 26.1 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
217 M | 211 M | 213 M | 200 M | 207 M | 219 M | 215 M | 203 M | - | 251 M | 202 M | 174 M | 175 M | 165 M | 166 M | 166 M | 166 M | 166 M | 185 M | 185 M | 185 M | 185 M | 193 M | 193 M | 193 M | 193 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 44.9 M | 44.9 M | 27.8 M | 44.9 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 40.1 M | 40.1 M | 40.1 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
401 K | 614 K | 578 K | 434 K | 1.09 M | 1.37 M | 1 M | 1.23 M | - | 1.7 M | 542 K | 491 K | 496 K | 208 K | 119 K | 119 K | 119 K | 119 K | 701 K | 701 K | 701 K | 701 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 762 K | 1.38 M | 1.25 M | 1.07 M | 1.14 M | 1.14 M | 1.4 M | 1.14 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 684 K | 684 K | 684 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-462 M | -446 M | -437 M | -411 M | -403 M | -399 M | -399 M | -403 M | - | -393 M | -334 M | -302 M | -298 M | -283 M | -267 M | -267 M | -267 M | -267 M | -170 M | -170 M | -170 M | -170 M | -110 M | -110 M | -110 M | -110 M | -89.6 M | -89.6 M | -89.6 M | -89.6 M | -65.3 M | -65.3 M | -47.8 M | -65.3 M | -43.2 M | -43.2 M | -43.2 M | -43.2 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -7.12 M | -7.12 M | -7.12 M | - | - | - | - | - | - | - | - | - |
Total Assets |
375 M | 385 M | 395 M | 406 M | 420 M | 435 M | 430 M | 413 M | - | 400 M | 397 M | 393 M | 396 M | 398 M | 413 M | 413 M | 413 M | 413 M | 517 M | 517 M | 517 M | 517 M | 585 M | 585 M | 585 M | 585 M | 305 M | 305 M | 305 M | 305 M | 302 M | 302 M | 301 M | 302 M | 315 M | 315 M | 315 M | 315 M | 290 M | 290 M | 290 M | 290 M | 185 M | 185 M | 185 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.54 M | 6.94 M | 5.56 M | 6.04 M | 5.58 M | 6.72 M | 5.33 M | 7.57 M | 7.29 M | 9.34 M | 4.14 M | 4.3 M | 6.03 M | 5.44 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 7.07 M | 7.07 M | 7.09 M | 7.07 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 2.73 M | 2.73 M | 2.73 M | - | 37.4 M | - | - | - | 1 K | - | - | - |
Book Value |
158 M | 173 M | 182 M | 206 M | 213 M | 216 M | 215 M | 210 M | - | 149 M | 195 M | 219 M | 221 M | 233 M | 247 M | 247 M | 247 M | 247 M | 332 M | 332 M | 332 M | 332 M | 392 M | 392 M | 392 M | 392 M | 235 M | 235 M | 235 M | 235 M | 257 M | 257 M | 273 M | 257 M | 233 M | 233 M | 233 M | 233 M | 237 M | 237 M | 237 M | 237 M | 145 M | 145 M | 145 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
158 M | 173 M | 182 M | 206 M | 213 M | 216 M | 215 M | 210 M | 216 M | 149 M | 195 M | 219 M | 221 M | 233 M | 247 M | 247 M | 247 M | 247 M | 332 M | 332 M | 332 M | 332 M | 392 M | 392 M | 392 M | 392 M | 235 M | 235 M | 235 M | 235 M | 257 M | 257 M | 273 M | 257 M | 233 M | 233 M | 233 M | 233 M | 237 M | 237 M | 237 M | 237 M | 145 M | 145 M | 145 M | - | 145 M | - | - | - | -175 K | - | - | - |
All numbers in USD currency