Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $40 | $22 | $10 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $44 | $52 | $32 | $27 |
| Property Plant & Equip (Net) | $350 | $376 | $362 | $382 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $117 | $12 | $19 | $1 |
| Other NC Assets | -$116 | -$10 | -$17 | $3 |
| Total NC Assets | $351 | $378 | $365 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $511 | $430 | $397 | $413 |
| Liabilities | – | – | – | – |
| Payables | $23 | $32 | $15 | $4 |
| Short-Term Debt | $2 | $3 | $10 | $9 |
| Tax Payable | $2 | $4 | $3 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $13 | $12 | $10 | $7 |
| Total Curr. Liab. | $41 | $52 | $38 | $22 |
| LT Debt | $155 | $143 | $142 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $12 | $19 | $1 |
| Other NC Liab. | $8 | $7 | $3 | $6 |
| Total NC Liab. | $173 | $163 | $164 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $9 |
| Total Liabilities | $330 | $215 | $202 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$437 | -$399 | -$334 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,236 | $1,227 | $1,058 | $1,028 |
| Total Equity | $182 | $215 | $195 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511 | $430 | $397 | $413 |
| Net Debt | $151 | $141 | $148 | $134 |