Vantage Drilling International
OTC:VTDRF
Vantage Drilling International
OTC:VTDRF
Price:
10
USD
Market Closed
Market Cap:
$278.4m
Balance Sheet
Balance Sheet Decomposition
Vantage Drilling International
Vantage Drilling International
Balance Sheet Decomposition is not available for
Vantage Drilling International
Vantage Drilling International
Balance Sheet
Vantage Drilling International
Vantage Drilling International
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
76
|
203
|
232
|
196
|
225
|
232
|
142
|
73
|
74
|
73
|
83
|
|
| Cash Equivalents |
76
|
203
|
232
|
196
|
225
|
232
|
142
|
73
|
74
|
73
|
83
|
|
| Total Receivables |
161
|
85
|
29
|
53
|
42
|
57
|
37
|
51
|
80
|
94
|
52
|
|
| Accounts Receivables |
152
|
71
|
21
|
45
|
29
|
47
|
28
|
41
|
70
|
78
|
35
|
|
| Other Receivables |
10
|
14
|
8
|
7
|
13
|
10
|
9
|
10
|
10
|
16
|
17
|
|
| Inventory |
66
|
65
|
45
|
44
|
45
|
48
|
50
|
38
|
41
|
47
|
49
|
|
| Other Current Assets |
16
|
8
|
4
|
6
|
14
|
9
|
25
|
124
|
25
|
20
|
10
|
|
| Total Current Assets |
319
|
361
|
310
|
298
|
326
|
346
|
254
|
286
|
220
|
233
|
195
|
|
| PP&E Net |
3 033
|
2 948
|
835
|
763
|
787
|
728
|
520
|
382
|
340
|
309
|
211
|
|
| PP&E Gross |
3 033
|
2 948
|
835
|
763
|
787
|
728
|
520
|
382
|
340
|
309
|
211
|
|
| Accumulated Depreciation |
407
|
533
|
68
|
141
|
209
|
282
|
279
|
266
|
310
|
352
|
329
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
7
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
72
|
23
|
16
|
22
|
12
|
16
|
12
|
25
|
18
|
18
|
32
|
|
| Total Assets |
3 424
N/A
|
3 332
-3%
|
1 160
-65%
|
1 083
-7%
|
1 130
+4%
|
1 091
-3%
|
786
-28%
|
699
-11%
|
579
-17%
|
562
-3%
|
438
-22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
215
|
49
|
35
|
40
|
44
|
50
|
26
|
31
|
58
|
62
|
32
|
|
| Accrued Liabilities |
55
|
13
|
13
|
21
|
13
|
21
|
17
|
14
|
13
|
19
|
9
|
|
| Short-Term Debt |
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
9
|
5
|
4
|
6
|
6
|
8
|
25
|
53
|
33
|
39
|
|
| Total Current Liabilities |
341
|
133
|
55
|
69
|
62
|
77
|
50
|
70
|
124
|
114
|
79
|
|
| Long-Term Debt |
2 497
|
0
|
867
|
920
|
1 109
|
344
|
345
|
347
|
179
|
190
|
64
|
|
| Deferred Income Tax |
1
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
11
|
15
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
83
|
2 725
|
11
|
17
|
22
|
17
|
14
|
17
|
12
|
11
|
19
|
|
| Total Liabilities |
2 933
N/A
|
2 875
-2%
|
934
-68%
|
1 006
+8%
|
1 194
+19%
|
439
-63%
|
412
-6%
|
435
+6%
|
318
-27%
|
316
0%
|
163
-48%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
156
|
138
|
147
|
297
|
439
|
17
|
260
|
370
|
373
|
389
|
361
|
|
| Additional Paid In Capital |
646
|
595
|
374
|
374
|
374
|
635
|
634
|
634
|
634
|
634
|
635
|
|
| Total Equity |
491
N/A
|
457
-7%
|
227
-50%
|
77
-66%
|
65
N/A
|
652
N/A
|
375
-43%
|
264
-29%
|
261
-1%
|
245
-6%
|
275
+12%
|
|
| Total Liabilities & Equity |
3 424
N/A
|
3 332
-3%
|
1 160
-65%
|
1 083
-7%
|
1 130
+4%
|
1 091
-3%
|
786
-28%
|
699
-11%
|
579
-17%
|
562
-3%
|
438
-22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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