Vantage Drilling International (VTDRF) - Balance Sheet Statement

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VTDRF
Financials

24.7 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.206	74.026	73.343	141.945	231.947	224.967	195.455	231.727	203.42	82.812	54.686	502.726	110.031	120.443	15.992	16.557	1.263
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.206	74.026	73.343	141.945	231.947	224.967	195.455	231.727	203.42	82.812	54.686	502.726	110.031	120.443	15.992	16.557	1.263
Net Receivables Numbers are in millions	74.113	62.776	39.43	24.717	46.504	28.431	45.379	29.078	70.722	163.022	173.515	119.452	100.908	50.19	17.536	3.186	0
Inventory Numbers are in millions	46.704	41.25	37.58	49.861	48.368	45.195	43.955	45.206	64.495	65.892	55.804	37.944	24.376	19.76	10.789	0	0
Other Current Assets Numbers are in millions	39.251	42.071	135.144	37.147	19.018	27.64	13.207	4.195	22.106	19.024	20.981	25.776	22.516	40.476	36.903	3.777	273.196
Total Current Assets Numbers are in millions	233.274	220.123	285.497	251.842	345.837	326.233	297.996	310.206	360.743	330.75	304.986	688.845	259.252	230.869	81.22	23.52	274.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.176	340.104	382.054	520.379	727.832	787.303	763.191	834.528	2,948.387	3,117.892	3,190.648	2,717.506	1,805.075	1,718.132	888.212	630.896	0.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.643	7.954	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-2.781	-15.644	-4.546	-8.486	1.643	7.954	0	0	0	0	0	0	0	18.935	0	0
Long Term Investments Numbers are in millions	0	2.781	15.644	4.546	8.486	4.058	-7.954	0	0	1.318	32.482	31.32	0	0	120.306	0	0
Tax Assets Numbers are in millions	0	1.897	1.776	1.923	1.919	1.844	3.162	2.237	0.152	0.029	0	0	0.245	0	1.624	2.37	0.312
Other Non-Current Assets Numbers are in millions	19.283	16.437	30.067	10.203	15.149	8.481	18.773	13.457	22.898	79.868	100.027	92.536	57.928	54.193	8.882	8.497	0.757
Total Non-Current Assets Numbers are in millions	328.459	358.438	413.897	532.505	744.9	803.329	785.126	850.222	2,971.437	3,199.107	3,323.157	2,841.362	1,863.248	1,772.325	1,037.959	641.764	1.18
Total Assets Numbers are in millions	561.733	578.561	699.394	784.347	1,090.737	1,129.562	1,083.122	1,160.428	3,332.18	3,529.857	3,628.143	3,530.207	2,122.5	2,003.194	1,119.179	665.284	275.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.245	57.775	31.42	25.466	49.599	44.372	39.666	35.283	49.437	59.139	65.115	50.909	46.362	32.332	15.931	3.827	0.062
Short Term Debt Numbers are in millions	0.608	-34.101	1.71	2.038	3.963	0	4.43	1.43	61.477	95.378	66.344	31.25	0	8.574	33.827	17.239	0
Tax Payables Numbers are in millions	3.852	2.662	5.589	2.951	3.493	3.175	3.74	5.008	8.901	18.358	9.187	3.826	2.57	0	0	0	0
Deferred Revenue Numbers are in millions	15.994	45.134	12.311	5.1	2.912	2.309	3.74	5.008	8.901	18.358	9.543	8.047	6.7	0	0	0	0
Other Current Liabilities Numbers are in millions	31.492	26.912	18.643	14.645	16.568	12.499	21.377	13.44	12.801	83.179	77.652	111.611	94.539	75.159	14.285	14.767	9.169
Total Current Liabilities Numbers are in millions	114.191	123.954	69.673	48.372	76.535	62.355	69.213	55.161	132.616	256.054	227.841	205.643	150.171	116.065	64.043	35.833	9.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.558	179.449	347.827	347.59	346.718	1,109.011	919.939	867.372	0	2,632.802	2,852.05	2,710.559	1,246.428	1,103.48	378.078	133	0
Deferred Revenue Non-Current Numbers are in millions	0	3.95	1.893	-0.97	2.09	4.424	6.757	0	20.247	72.158	34.385	38.368	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.73	-1.893	0.97	0.744	0.72	0.296	1.352	2.787	2.517	2.801	2.131	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.29	11.929	14.15	11.67	11.559	17.745	10.142	11.335	2,704.519	10.652	5.61	5.021	29.755	13.498	0	0	79.287
Total Non-Current Liabilities Numbers are in millions	200.848	192.108	363.87	360.23	361.111	1,131.9	937.134	878.707	2,727.553	2,718.129	2,894.846	2,756.079	1,276.183	1,116.978	378.078	133	79.287
Total Liabilities Numbers are in millions	315.039	316.062	433.543	408.602	437.646	1,194.255	1,006.347	933.868	2,860.169	2,974.183	3,122.687	2,961.722	1,426.354	1,233.043	442.121	168.833	88.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.005	0.005	0.005	0	0.308	0.304	0.299	0.291	0.29	0.187	0.076	0.042
Retained Earnings Numbers are in millions	-388.523	-373.147	-369.792	-259.655	17.064	-438.67	-297.202	-147.417	-138.363	-349.77	-391.776	-309.951	-164.647	-84.696	-37.117	-45.956	1.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	-208.836	-141.393	-67.713	-0	-406.674	-281.759	-176.331	-108.521	0	-0.498	-0.112	-0.01
Other Total Stockholders Equity Numbers are in millions	633.963	633.863	633.847	634.181	634.77	582.808	373.972	373.972	595.119	905.136	896.928	878.137	860.502	854.557	714.486	542.331	185.159
Total Shareholders Equity Numbers are in millions	245.453	260.729	264.068	374.539	651.847	-64.693	76.775	226.56	456.756	555.674	505.456	568.485	696.146	770.151	677.058	496.451	187.122
Total Equity Numbers are in millions	246.694	262.499	265.851	375.745	653.091	-64.693	76.775	226.56	472.011	566.391	505.456	568.485	696.146	770.151	677.058	496.451	187.122
Total Liabilities & Shareholders Equity Numbers are in millions	561.733	578.561	699.394	784.347	1,090.737	1,129.562	1,083.122	1,160.428	3,332.18	3,529.857	3,628.143	3,530.207	2,122.5	2,003.194	1,119.179	665.284	275.639

Vantage Drilling International

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