Independence Contract Drilling, Inc.

NYSE:ICD

0.5858 (USD) • At close August 28, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.0775.5426.9445.5656.0445.5846.7155.3267.5667.2949.3424.144.3026.0325.4412.27918.81317.3969.7535.2069.14610.27812.54912.2472.9652.5542.5032.5332.6525.4657.2887.0717.9127.0867.415.3445.38812.25411.04310.75713.1732.8733.1112.73-37.407
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000074.814
Liquide middelen en kortetermijnbeleggingen 6.0775.5426.9445.5656.0445.5846.7155.3267.5667.2949.3424.144.3026.0325.4412.27918.81317.3969.7535.2069.14610.27812.54912.2472.9652.5542.5032.5332.6525.4657.2887.0717.9127.0867.415.3445.38812.25411.04310.75713.1732.8733.1112.7337.407
Nettovorderingen 21.27630.45427.18831.69526.87434.5141.83839.77533.96726.8224.23122.21116.93914.06210.3410.0239.31614.08826.89335.83432.76535.86242.13741.98723.72819.70216.24418.05615.81112.94612.27511.4688.9656.87214.43318.2415.32813.41817.99919.12712.62210.13410.8079.0890
Voorraad 1.5891.5281.571.5571.8771.6631.5431.5081.4331.3771.3011.1711.0781.0771.0711.0381.1621.171.1812.3252.6182.4432.7382.6933.0872.8752.7952.712.6272.4072.4582.3362.5372.4912.4082.3172.3962.2922.1912.1241.8711.8261.2741.1280
Overige vlottende activa 1.8872.3693.6974.7593.5132.7323.8715.0612.942.2154.4274.6652.6922.6674.4274.0755.4257.689.81713.2085.62217.11725.03628.6418.0865.9068.6827.5949.71713.8628.0057.0176.0866.156.976.8724.8584.9053.8994.2925.87411.71912.1558.210
Totaal vlottende activa 30.82939.89338.80843.10936.64944.48953.96751.6745.90637.89739.42332.30925.13323.98621.27827.44234.71637.34447.64456.74550.15165.782.4685.56837.86631.03726.84330.89330.80730.94330.02627.89222.45719.52427.73629.33727.9732.86935.13236.354.18726.55227.34721.15737.407
Niet-vlottende activa:
Materiële vaste activa, netto 323.999334.55344.73350.398366.263372.226378.703376.084365.16356.537358.76362.346364.813368.733373.749382.239418.557429.317437.505457.53485.869489.074488.472496.197277.978279.082274.046272.388272.003271.725274.553273.188281.494280.121281.202283.378287.271282.667273.924250.498199.248173.808140.275129.4880
Goodwill 0000000000000000000001.6271.6271.627000000000000000011.00711.00711.00711.0070
Immateriële activa 000000000000000000000000000000000000000020.30420.98821.67322.3570
Goodwill en immateriële activa 0000000000000000000001.6271.6271.627000000000000000031.31131.99532.6833.3640
Langetermijnbeleggingen 000000000000000000000-1.13200000000000000000000000
Belastingvorderingen 009.521116.56310.86911.89512.253109.53119.39120.22518.31100.0110.5910.5720.53900.5680.5990.6101.3641.1321.76600.5630.6130.63400.5060.4760.44200.2610.2290.19700.22200000000
Overige niet-vlottende activa 2.0260.507-8.2891.17-7.67-8.374-9.864-107.571-17.232-18.11-16.109-97.5622.1322.4342.7323.5281.8762.0652.1442.7261.1612.2122.5821.471.20.7030.6021.3640.9970.3890.4281.0270.9171.111.6242.0742.3782.4612.582.7491.7011.8712.0440.959-37.407
Totaal niet-vlottende activa 326.025335.057345.962468.131369.462375.747381.092378.044367.319358.652360.961364.795367.536371.739377.02385.767421.001431.981440.259460.256488.394492.913494.447499.294279.741280.398275.282273.752273.506272.59275.423274.215282.672281.46283.023285.452289.871285.128276.504253.247232.26207.674174.999163.811-37.407
Totaal activa 356.854374.95384.77511.24406.111420.236435.059429.714413.225396.549400.384397.104392.669395.725398.298413.209455.717469.325487.903517.001538.545558.613576.907584.862317.607311.435302.125304.645304.313303.533305.449302.107305.129300.984310.759314.789317.841317.997311.636289.547286.447234.226202.346184.9680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.5720.71618.822.9917.27518.30126.95431.94628.85917.06518.82915.30413.26510.2454.8374.0723.5955.33114.98122.67419.31319.60616.17416.31212.57314.66110.511.6278.36510.82510.59510.0317.9753.8865.5628.58410.467.98830.01321.99315.66816.48312.4799.0610
Kortlopende schulden 16.232.0922.4142.162.3972.9323.0383.2364.0313.9584.5735.1574.46914.47613.0018.6013.7128.3523.8134.161.4381.5821.3850.5870.5750.5410.5110.5330.510.4680.5160.4410.4390.3730.366000022.51900000
Belastingschulden 01.5641.6172.1242.2311.9962.5113.6212.8462.3061.7312.5942.5532.1561.6512.1662.3732.3042.5694.7163.3643.2242.574.9082.0181.6911.2622.6932.1021.6231.1981.9431.9081.7051.2552.5852.1041.7350.2530.4081.7311.6231.4130.9440
Uitgestelde opbrengsten 00.4010.6140.5780.4341.0891.3681.0031.2270.251.7010.5420.4910.4960.2080.1190.2129.1760.5050.7010.2550.731.1211.3741.2670.4250.3350.7621.3791.2481.0661.1391.0861.3984.4474.5911.3421.45701.2811.1740.9650.3960.6840
Overige kortlopende verplichtingen -11.0485.1136.66312.7358.4717.7438.70312.2338.48212.6946.44214.6911.87210.2766.7057.4747.2827.45615.08516.31216.38525.63216.92422.9375.6274.9543.4213.5142.9962.9963.0084.7393.223.3582.0763.035.4515.0915.386-16.833.4542.8023.3462.8450
Totaal kortlopende verplichtingen 40.32229.88630.10840.58730.80832.06142.57452.03945.44536.27333.41238.28732.6537.64926.40222.43217.17423.44336.95348.56340.75550.77438.17446.11822.0622.27216.02919.12915.35217.1616.38318.29314.62810.7213.70618.7919.35716.27135.65229.37122.02721.87317.63413.5340
Langlopende verplichtingen:
Langetermijnschulden 167.697170.948170.378154.549156.336155.235163.901143.223136.756123.653120.099141.74137.526133.825132.954137.633143.44139.571145.291134.941128.56128.654132.61130.01268.63159.4953.88649.27847.6339.52737.07826.07823.36216.66163.14562.70860.46461.36135.9422.519064.2138.09719.780
Uitgestelde opbrengsten niet-vlottend 003.4463.03400000000002.9022.9022.9022.902000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.63509.521126.32410.86911.89512.25312.26619.39120.22518.61319.0370.5910.5720.5390.5050.5680.5990.610.6521.3641.13200.7740.5630.6130.6340.6830.5060.4760.4420.3960.2610.2290.1970.1930.3510.4020.3640.3232.0222.3751.7083.5930
Overige niet-vlottende verplichtingen 1.1318.1311.31617.9621.6428.2760.65219.741.6610.41897.79321.8482.812.7335.5575.6064.8144.9421.1981.9011.2311.12516.75316.4250.6320.120.0410.0730.1050.0010.030.0880.10.3780.430.5540.7020.7490.779-21.5984.4424.1844.8946.7820
Totaal niet-vlottende verplichtingen 176.463187.401181.215289.074168.847175.406176.806162.963157.808144.296171.17163.588140.927137.13139.05143.744148.822145.112147.099136.842131.155130.911149.363147.21169.82660.22354.56150.03448.24140.00437.5526.56223.72317.03963.57563.26261.51762.1136.71923.444.44268.39442.99126.5620
Totaal passiva 216.785217.287211.323329.661199.655207.467219.38215.002203.253180.569204.582201.875173.577174.779165.452166.176165.996168.555184.052185.405171.91181.685187.537193.32991.88682.49570.5969.16363.59357.16453.93344.85538.35127.75977.28182.05280.87478.38172.37152.81126.46990.26760.62540.0960
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0.1520.1520.1520.1440.1410.1410.1410.1360.1360.1360.1360.1020.080.0720.0650.0620.0620.050.0380.7620.7670.7690.7710.7710.3830.3830.3830.380.380.3780.3780.3760.3760.3760.2440.2440.2440.2450.2460.2460.2460.1240.1240.1240
Ingehouden winsten -480.991-462.497-445.78-436.794-410.844-403.246-399.085-399.097-402.557-395.363-345.986-333.776-302.292-297.99-283.089-267.064-223.968-208.769-198.649-170.426-135.416-124.869-112.011-109.638-101.041-97.104-93.791-89.645-83.9-77.92-71.616-65.347-54.972-47.774-43.583-43.169-37.943-34.566-33.914-35.289-10.683-9.27-10.826-7.1210
Overige gereserveerde algehele resultaten 000000-00-0-0-0-0-0-0-000-0-0-0-0-0-0-0-0-00000-0000-000-0-0000-00144.7
Overige totale aandeelhoudersvermogen 620.908620.008619.075618.229617.159615.874614.623613.673612.393611.207541.652528.903521.304518.864515.87514.035513.627509.489502.462501.26501.284501.028500.61500.4326.379325.661324.943324.747324.24323.911322.754322.223321.374320.623276.817275.662274.666273.937272.933271.78270.415153.105152.423151.8690
Totaal eigen vermogen van aandeelhouders 140.069157.663173.447181.579206.456212.769215.679214.712209.972215.98195.802195.229219.092220.946232.846247.033289.721300.77303.851331.596366.635376.928389.37391.533225.721228.94231.535235.482240.72246.369251.516257.252266.778273.225233.478232.737236.967239.616239.265236.736259.978143.959141.721144.872144.7
Totaal eigen vermogen 0157.663173.447181.579206.456212.769215.679214.712209.972215.98195.802195.229219.092220.946232.846247.033289.721300.77303.851331.596366.635376.928389.37391.533225.721228.94231.535235.482240.72246.369251.516257.252266.778273.225233.478232.737236.967239.616239.265236.736259.978143.959141.721144.872144.7
Totaal passiva en aandeelhoudersvermogen 356.854374.95384.77511.24406.111420.236435.059429.714413.225396.549400.384397.104392.669395.725398.298413.209455.717469.325487.903517.001538.545558.613576.907584.862317.607311.435302.125304.645304.313303.533305.449302.107305.129300.984310.759314.789317.841317.997311.636289.547286.447234.226202.346184.968144.7