Capital Historical Balance Sheet

CAPD Stock

75.00 2.00 2.60%

Trend analysis of Capital Drilling balance sheet accounts such as Short Long Term Debt Total of 159.4 M, Other Current Liabilities of 532 K or Total Current Liabilities of 115.8 M provides information on Capital Drilling's total assets, liabilities, and equity, which is the actual value of Capital Drilling to its prevalent stockholders. By breaking down trends over time using Capital Drilling balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capital Drilling latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Drilling is a good buy for the upcoming year.

Capital Drilling Inventory

74.77 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Capital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capital Drilling at a specified time, usually calculated after every quarter, six months, or one year. Capital Drilling Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capital Drilling and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capital currently owns. An asset can also be divided into two categories, current and non-current.

Capital Drilling Balance Sheet Chart

At this time, Capital Drilling's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 301.9 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 15.4 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Inventory

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Total Assets

Total assets refers to the total amount of Capital Drilling assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital Drilling books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capital Drilling balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capital Drilling are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Capital Drilling's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capital Drilling current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	91.2M	132.0M	151.8M	159.4M
Total Assets	386.8M	467.7M	537.9M	564.8M

Short Long Term Debt Total Total Assets

Capital Drilling balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Other Assets	Long Term Debt
Total Assets		0.98	-0.14	0.98	1.0	0.99	0.95	0.99	0.97	0.9	1.0	0.95	0.79	0.85	0.98	0.98	0.49	0.96	0.99	0.96	0.99	0.95	0.83	0.21	0.85	0.98
Short Long Term Debt Total	0.98		-0.29	0.96	0.97	0.99	0.99	0.98	0.98	0.83	0.99	0.89	0.74	0.83	1.0	0.98	0.48	0.91	0.99	0.99	0.96	0.97	0.78	0.3	0.78	0.99
Other Current Liab	-0.14	-0.29		-0.07	-0.1	-0.23	-0.39	-0.16	-0.28	0.14	-0.23	0.15	0.18	-0.05	-0.3	-0.29	0.05	0.07	-0.19	-0.34	-0.04	-0.27	0.15	-0.54	0.18	-0.27
Total Current Liabilities	0.98	0.96	-0.07		0.97	0.97	0.92	0.96	0.97	0.91	0.97	0.96	0.8	0.84	0.94	0.94	0.47	0.95	0.98	0.94	0.98	0.96	0.84	0.12	0.89	0.93
Total Stockholder Equity	1.0	0.97	-0.1	0.97		0.99	0.93	1.0	0.95	0.91	0.99	0.95	0.8	0.84	0.97	0.98	0.5	0.97	0.98	0.94	0.99	0.92	0.84	0.2	0.85	0.97
Property Plant And Equipment Net	0.99	0.99	-0.23	0.97	0.99		0.97	0.99	0.98	0.86	1.0	0.91	0.76	0.83	0.99	0.99	0.49	0.93	0.99	0.98	0.98	0.96	0.8	0.27	0.81	0.99
Net Debt	0.95	0.99	-0.39	0.92	0.93	0.97		0.95	0.95	0.74	0.97	0.82	0.67	0.81	0.98	0.95	0.47	0.84	0.97	0.97	0.91	0.96	0.72	0.4	0.71	0.97
Retained Earnings	0.99	0.98	-0.16	0.96	1.0	0.99	0.95		0.96	0.88	0.99	0.93	0.76	0.85	0.98	0.98	0.48	0.94	0.98	0.96	0.98	0.93	0.8	0.26	0.82	0.97
Accounts Payable	0.97	0.98	-0.28	0.97	0.95	0.98	0.95	0.96		0.86	0.98	0.89	0.75	0.81	0.97	0.98	0.44	0.91	0.98	0.96	0.96	0.95	0.79	0.21	0.81	0.96
Cash	0.9	0.83	0.14	0.91	0.91	0.86	0.74	0.88	0.86		0.86	0.96	0.82	0.72	0.83	0.85	0.38	0.97	0.88	0.83	0.94	0.78	0.85	-0.11	0.88	0.84
Non Current Assets Total	1.0	0.99	-0.23	0.97	0.99	1.0	0.97	0.99	0.98	0.86		0.91	0.76	0.84	0.99	0.99	0.49	0.93	0.99	0.98	0.98	0.96	0.8	0.27	0.81	0.99
Cash And Short Term Investments	0.95	0.89	0.15	0.96	0.95	0.91	0.82	0.93	0.89	0.96	0.91		0.86	0.83	0.88	0.88	0.41	0.97	0.93	0.86	0.97	0.86	0.89	0.03	0.91	0.89
Common Stock Total Equity	0.79	0.74	0.18	0.8	0.8	0.76	0.67	0.76	0.75	0.82	0.76	0.86		0.9	0.74	0.72	0.52	0.84	0.78	0.69	0.82	0.68	1.0	-0.07	0.8	0.76
Common Stock Shares Outstanding	0.85	0.83	-0.05	0.84	0.84	0.83	0.81	0.85	0.81	0.72	0.84	0.83	0.9		0.82	0.82	0.45	0.79	0.84	0.77	0.84	0.8	0.9	0.3	0.73	0.82
Non Current Liabilities Total	0.98	1.0	-0.3	0.94	0.97	0.99	0.98	0.98	0.97	0.83	0.99	0.88	0.74	0.82		0.98	0.48	0.9	0.99	0.98	0.96	0.94	0.78	0.32	0.76	1.0
Inventory	0.98	0.98	-0.29	0.94	0.98	0.99	0.95	0.98	0.98	0.85	0.99	0.88	0.72	0.82	0.98		0.45	0.91	0.97	0.96	0.96	0.93	0.77	0.31	0.77	0.97
Other Current Assets	0.49	0.48	0.05	0.47	0.5	0.49	0.47	0.48	0.44	0.38	0.49	0.41	0.52	0.45	0.48	0.45		0.53	0.48	0.44	0.49	0.45	0.51	-0.11	0.4	0.5
Other Stockholder Equity	0.96	0.91	0.07	0.95	0.97	0.93	0.84	0.94	0.91	0.97	0.93	0.97	0.84	0.79	0.9	0.91	0.53		0.94	0.88	0.98	0.86	0.88	0.0	0.88	0.91
Total Liab	0.99	0.99	-0.19	0.98	0.98	0.99	0.97	0.98	0.98	0.88	0.99	0.93	0.78	0.84	0.99	0.97	0.48	0.94		0.97	0.98	0.96	0.82	0.23	0.83	0.98
Property Plant And Equipment Gross	0.96	0.99	-0.34	0.94	0.94	0.98	0.97	0.96	0.96	0.83	0.98	0.86	0.69	0.77	0.98	0.96	0.44	0.88	0.97		0.93	0.96	0.73	0.29	0.75	0.97
Total Current Assets	0.99	0.96	-0.04	0.98	0.99	0.98	0.91	0.98	0.96	0.94	0.98	0.97	0.82	0.84	0.96	0.96	0.49	0.98	0.98	0.93		0.92	0.86	0.14	0.88	0.96
Short Term Debt	0.95	0.97	-0.27	0.96	0.92	0.96	0.96	0.93	0.95	0.78	0.96	0.86	0.68	0.8	0.94	0.93	0.45	0.86	0.96	0.96	0.92		0.73	0.26	0.8	0.92
Common Stock	0.83	0.78	0.15	0.84	0.84	0.8	0.72	0.8	0.79	0.85	0.8	0.89	1.0	0.9	0.78	0.77	0.51	0.88	0.82	0.73	0.86	0.73		-0.04	0.83	0.8
Non Currrent Assets Other	0.21	0.3	-0.54	0.12	0.2	0.27	0.4	0.26	0.21	-0.11	0.27	0.03	-0.07	0.3	0.32	0.31	-0.11	0.0	0.23	0.29	0.14	0.26	-0.04		-0.24	0.31
Other Assets	0.85	0.78	0.18	0.89	0.85	0.81	0.71	0.82	0.81	0.88	0.81	0.91	0.8	0.73	0.76	0.77	0.4	0.88	0.83	0.75	0.88	0.8	0.83	-0.24		0.76
Long Term Debt	0.98	0.99	-0.27	0.93	0.97	0.99	0.97	0.97	0.96	0.84	0.99	0.89	0.76	0.82	1.0	0.97	0.5	0.91	0.98	0.97	0.96	0.92	0.8	0.31	0.76

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Capital Drilling Account Relationship Matchups

Capital Drilling balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	226.3M	351.5M	386.8M	467.7M	537.9M	564.8M
Short Long Term Debt Total	31.4M	72.0M	91.2M	132.0M	151.8M	159.4M
Other Current Liab	19.8M	24.4M	4.1M	487K	560.1K	532.0K
Total Current Liabilities	51.8M	75.6M	78.9M	95.9M	110.3M	115.8M
Total Stockholder Equity	146.7M	219.2M	233.3M	263.9M	303.5M	318.6M
Property Plant And Equipment Net	89.6M	153.4M	189.3M	238.3M	274.1M	287.8M
Net Debt	(4.3M)	41.5M	62.8M	97.7M	112.3M	117.9M
Retained Earnings	84.4M	154.9M	168.7M	195.5M	224.8M	236.1M
Accounts Payable	19.9M	22.1M	43.5M	50.7M	58.3M	61.2M
Cash	35.7M	30.6M	28.4M	34.4M	39.5M	41.5M
Non Current Assets Total	91.1M	162.4M	199.0M	250.0M	287.5M	301.9M
Cash And Short Term Investments	62.9M	90.7M	67.1M	81.5M	93.7M	98.4M
Common Stock Shares Outstanding	140.0M	192.8M	195.9M	195.3M	224.5M	157.7M
Liabilities And Stockholders Equity	226.3M	351.5M	386.8M	467.7M	537.9M	564.8M
Non Current Liabilities Total	26.5M	53.0M	69.0M	98.7M	113.5M	119.2M
Inventory	24.7M	37.9M	58.7M	61.9M	71.2M	74.8M
Other Current Assets	28.8M	18.2M	20.5M	24.7M	28.5M	15.5M
Other Stockholder Equity	62.3M	60.9M	59.9M	68.3M	78.6M	82.5M
Total Liab	78.3M	128.6M	147.9M	194.6M	223.8M	235.0M
Property Plant And Equipment Gross	89.6M	153.4M	189.3M	376.9M	433.5M	455.1M
Total Current Assets	135.2M	189.1M	187.8M	217.8M	250.4M	262.9M
Accumulated Other Comprehensive Income	2.1M	3.4M	4.7M	6.0M	6.8M	7.2M
Short Term Debt	4.9M	19.1M	22.2M	35.4M	40.7M	42.7M
Common Stock	18.9K	19.0K	19.3K	19K	21.9K	16.4K
Non Currrent Assets Other	(55.1M)	(91.1M)	6.5M	9.8M	8.8M	9.2M
Long Term Debt	26.1M	45.6M	56.9M	75.5M	86.8M	91.2M
Net Receivables	18.9M	42.2M	41.5M	49.6M	57.0M	59.9M
Intangible Assets	276.2K	1.3M	1.9M	604K	543.6K	516.4K
Property Plant Equipment	53.5M	89.6M	153.4M	189.3M	217.7M	228.6M
Net Tangible Assets	84.2M	145.1M	216.6M	230.1M	264.6M	277.9M
Short Long Term Debt	4.6M	16.9M	18.0M	27.1M	31.1M	32.7M
Other Liab	9.3K	31.5K	13.8K	34.2K	30.8K	29.2K
Short Term Investments	27.2M	60.2M	38.7M	47.2M	54.2M	56.9M
Net Invested Capital	177.4M	281.6M	308.2M	366.5M	421.4M	219.9M
Net Working Capital	83.4M	113.5M	108.9M	121.9M	140.2M	85.7M

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