DRQ — Dril-Quip Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Dril-Quip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	399	346	355	297	213
Net Total Accounts Receivable
Net Total Receivables	248	257	204	235	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	880	863	746	750	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	242	222	186	235
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,207	1,151	1,010	970	1,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	85.5	93.7	87.6	118
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	110	113	97.6	147
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,091	1,042	897	872	881
Total Liabilities & Shareholders' Equity	1,207	1,151	1,010	970	1,028
Total Common Shares Outstanding