Independence Contract Drilling, Inc.

NYSE:ICD

0.5858 (USD) • At close August 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 5.5426.9445.5656.0445.5846.7155.3267.5667.2949.3424.144.3026.0325.4412.27918.81317.3969.7535.2069.14610.27812.54912.2472.9652.5542.5032.5332.6525.4657.2887.0717.9127.0867.415.3445.38812.25411.04310.75713.1732.8733.1112.73-37.407
Short Term Investments 000000000000000000000000000000000000000000074.814
Cash and Short Term Investments 5.5426.9445.5656.0445.5846.7155.3267.5667.2949.3424.144.3026.0325.4412.27918.81317.3969.7535.2069.14610.27812.54912.2472.9652.5542.5032.5332.6525.4657.2887.0717.9127.0867.415.3445.38812.25411.04310.75713.1732.8733.1112.7337.407
Net Receivables 30.45427.18831.69526.87434.5141.83839.77533.96727.01124.23122.21116.93914.2110.3410.0239.31614.08826.89335.83432.76535.86242.13741.98723.72819.70216.24418.05615.81112.94612.27511.4688.9656.87214.43318.2415.32813.41817.99919.12712.62210.13410.8079.0890
Inventory 1.5281.571.5571.8771.6631.5431.5081.4331.3771.3011.1711.0781.0771.0711.0381.1621.171.1812.3252.6182.4432.7382.6933.0872.8752.7952.712.6272.4072.4582.3362.5372.4912.4082.3172.3962.2922.1912.1241.8711.8261.2741.1280
Other Current Assets 1.9123.1064.2921.8542.7323.8714.7360.1020.0770.0094.7872.7640.0023.924.1023.7252.994.8034.642.4693.3215.6678.934.1883.9863.3812.9573.9783.7374.093.1023.0433.0753.4853.4364.6364.5033.5353.9692.9373.9833.5372.0420
Total Current Assets 39.43638.80843.10936.64944.48953.96751.6745.90637.89739.42332.30925.13323.98621.27827.44234.71637.34447.64456.74550.15165.782.4685.56837.86631.03726.84330.89330.80730.94330.02627.89222.45719.52427.73629.33727.9732.86935.13236.354.18726.55227.34721.15737.407
Non-Current Assets:
Property, Plant & Equipment, Net 334.55344.73350.398366.263372.226378.703376.084365.16356.537358.76362.346364.813368.733373.749382.239418.557429.317437.505457.53485.869489.074488.472496.197277.978279.082274.046272.388272.003271.725274.553273.188281.494280.121281.202283.378287.271282.667273.924250.498199.248173.808140.275129.4880
Goodwill 000000000000000000001.6271.6271.627000000000000000011.00711.00711.00711.0070
Intangible Assets 00000000000000000000000000000000000000020.30420.98821.67322.3570
Goodwill and Intangible Assets 000000000000000000001.6271.6271.627000000000000000031.31131.99532.6833.3640
Long Term Investments 00000000000000000000-1.13200000000000000000000000
Tax Assets 8.3229.521116.56310.86911.89512.253109.53119.39120.22518.31100.0110.5910.5720.53900.5680.5990.6101.3641.1321.76600.5630.6130.63400.5060.4760.44200.2610.2290.19700.22200000000
Other Non-Current Assets -7.358-8.2891.17-7.67-8.374-9.864-107.571-17.232-18.11-16.109-97.5622.1322.4342.7323.5281.8762.0652.1442.7261.1612.2122.5821.471.20.7030.6021.3640.9970.3890.4281.0270.9171.111.6242.0742.3782.4612.582.7491.7011.8712.0440.959-37.407
Total Non-Current Assets 335.514345.962468.131369.462375.747381.092378.044367.319358.652360.961364.795367.536371.739377.02385.767421.001431.981440.259460.256488.394492.913494.447499.294279.741280.398275.282273.752273.506272.59275.423274.215282.672281.46283.023285.452289.871285.128276.504253.247232.26207.674174.999163.811-37.407
Total Assets 374.95384.77511.24406.111420.236435.059429.714413.225396.549400.384397.104392.669395.725398.298413.209455.717469.325487.903517.001538.545558.613576.907584.862317.607311.435302.125304.645304.313303.533305.449302.107305.129300.984310.759314.789317.841317.997311.636289.547286.447234.226202.346184.9680
Liabilities & Equity:
Current Liabilities:
Account Payables 20.71618.822.9917.27518.30126.95431.94628.85917.06518.82915.30413.26510.2454.8374.0723.5955.33114.98122.67419.31319.60616.17416.31212.57314.66110.511.6278.36510.82510.59510.0317.9753.8865.5628.58410.467.98830.01321.99315.66816.48312.4799.0610
Short Term Debt 2.0922.4142.161.4052.9322.0712.4854.0313.9583.9024.53.7114.47613.0017.6373.7128.3523.8133.6851.4381.5821.3850.5870.5750.5410.5110.5330.510.4680.5160.4410.4390.3730.366000022.51900000
Tax Payables 1.5641.6172.1242.2311.9962.5113.6212.8462.3061.7312.5942.5532.1561.6512.1662.3732.3042.5694.7163.3643.2242.574.9082.0181.6911.2622.6932.1021.6231.1981.9431.9081.7051.2552.5852.1041.7350.2530.4081.7311.6231.4130.9440
Deferred Revenue 0.4010.6140.5780.4341.0891.3681.0031.2270.251.7010.5420.4910.4960.2080.1190.2129.1760.5050.7010.2550.731.1211.3741.2670.4250.3350.7621.3791.2481.0661.1391.0861.3984.4474.5911.3421.45701.2811.1740.9650.3960.6840
Other Current Liabilities 6.6778.2814.85911.6949.73912.18116.60511.328158.9817.94115.18412.4328.35610.6049.6550.58417.65421.50319.74928.85619.49427.8457.6456.6454.6836.2075.0984.6194.2066.6825.1285.0633.3315.6157.5556.8265.639-16.4225.1854.4254.7593.7890
Total Current Liabilities 29.88630.10840.58730.80832.06142.57452.03945.44536.27333.41238.28732.6537.64926.40222.43217.17423.44336.95348.56340.75550.77438.17446.11822.0622.27216.02919.12915.35217.1616.38318.29314.62810.7213.70618.7919.35716.27135.65229.37122.02721.87317.63413.5340
Non-Current Liabilities:
Long Term Debt 169.093168.174152.89156.336155.235163.901143.223136.756122.094150.663141.74137.526133.825132.954137.633143.44139.571145.291134.941128.56128.654132.61130.01268.63159.4953.88649.27847.6339.52737.07826.07823.36216.66163.14562.70860.46461.36135.9422.519064.2138.09719.780
Deferred Revenue Non-Current 3.0343.4463.03400000000002.9022.9022.9022.902000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.3229.521126.32410.86911.89512.25312.26619.39120.22518.61319.0370.5910.5720.5390.5050.5680.5990.610.6521.3641.13200.7740.5630.6130.6340.6830.5060.4760.4420.3960.2610.2290.1970.1930.3510.4020.3640.3232.0222.3751.7083.5930
Other Non-Current Liabilities 6.9520.0746.8261.6428.2760.6527.4741.6611.9771.8942.8112.812.7332.6552.7041.9122.041.1981.2491.2311.12516.75316.4250.6320.120.0410.0730.1050.0010.030.0880.10.1490.2330.3610.7020.3470.4150.5982.421.8093.1863.1890
Total Non-Current Liabilities 187.401181.215289.074168.847175.406176.806162.963157.808144.296171.17163.588140.927137.13139.05143.744148.822145.112147.099136.842131.155130.911149.363147.21169.82660.22354.56150.03448.24140.00437.5526.56223.72317.03963.57563.26261.51762.1136.71923.444.44268.39442.99126.5620
Total Liabilities 217.287211.323329.661199.655207.467219.38215.002203.253180.569204.582201.875173.577174.779165.452166.176165.996168.555184.052185.405171.91181.685187.537193.32991.88682.49570.5969.16363.59357.16453.93344.85538.35127.75977.28182.05280.87478.38172.37152.81126.46990.26760.62540.0960
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 0.1520.1520.1440.1410.1410.1410.1360.1360.1360.1360.1020.080.0720.0650.0620.0620.050.0380.7620.7670.7690.7710.7710.3830.3830.3830.380.380.3780.3780.3760.3760.3760.2440.2440.2440.2450.2460.2460.2460.1240.1240.1240
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 00000-00-0-0-0-0-0-0-000-0-0-0-0-0-0-0-0-00000-0000-000-0-0000-00144.7
Other Total Stockholders Equity 620.008619.075618.229617.159615.874614.623613.673612.393611.207541.652528.903521.304518.864515.87514.035513.627509.489502.462501.26501.284501.028500.61500.4326.379325.661324.943324.747324.24323.911322.754322.223321.374320.623276.817275.662274.666273.937272.933271.779270.415153.105152.423151.8690
Total Shareholders Equity 157.663173.447181.579206.456212.769215.679214.712209.972215.98195.802195.229219.092220.946232.846247.033289.721300.77303.851331.596366.635376.928389.37391.533225.721228.94231.535235.482240.72246.369251.516257.252266.778273.225233.478232.737236.967239.616239.265236.736259.978143.959141.721144.872144.7
Total Equity 157.663173.447181.579206.456212.769215.679214.712209.972215.98195.802195.229219.092220.946232.846247.033289.721300.77303.851331.596366.635376.928389.37391.533225.721228.94231.535235.482240.72246.369251.516257.252266.778273.225233.478232.737236.967239.616239.265236.736259.978143.959141.721144.872144.7
Total Liabilities & Shareholders Equity 374.95384.77511.24406.111420.236435.059429.714413.225396.549400.384397.104392.669395.725398.298413.209455.717469.325487.903517.001538.545558.613576.907584.862317.607311.435302.125304.645304.313303.533305.449302.107305.129300.984310.759314.789317.841317.997311.636289.547286.447234.226202.346184.968144.7