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Independence Contract Drilling inc (ICDI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Independence Contract Drilling inc to Dec 31 2019 helps clarify how Dec 31 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent5.57
Cash & Short-term Investments5.00
Accounts receivable31.70
Notes Receivable, Current0.00
Inventories1.56
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.76
Total Current Assets43.58
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent351.00
Assets Held For Sale Not Part Of Disposal Group Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization348.19
Total Assets394.68
Liabilities
Accounts Payable, Current AC22.99
Accrued Liabilities, Current AC16.37
Long-term Debt and Capital Lease Obligations, Current DE1.23
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities40.59
Long-term debt154.55
Capital Lease and Other0.00
Total Long-term Debt154.55
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.20
Deferred Income Tax Liabilities Net9.76
Total Liabilities213.10
Stockholders' Equity
Treasury Stock Common Value-3.94
Common Stock Value0.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock622.17
Retained Earnings / Accumulated Deficit-436.79
Other Equity0.00
Common Stockholder's Equity181.58
Total Stockholder's Equity181.58
Liabilities & Stockholder's Equity394.68
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About Independence Contract Drilling Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001537028-24-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.