Vantage Drilling International (VTDRF) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.29	58.703	75.034	70.639	79.65	69.916	74.026	243.581	227.328	62.234	73.343	105.468	111.424	140.381	141.945	165.736	175.311	196.348	231.947	814.724	886.343	215.856	224.967	178.549	181.86	192.739	195.455	198.637	200.94	227.592	231.727	241.099	240.502	249.201	203.42	223.984	30.556	78.829	82.812	81.315	88.976	65.261	54.686	67.729	440.405	457	502.726	62.476	123.709	56.474	110.031	37.188	114.496	51.709	120.443	116.544	18.415	30.394	15.992	40.67	4.625	12.096	16.557	13.046	77.314	1.517	1.263	2.004	-15.351
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.29	58.703	75.034	70.639	79.65	69.916	74.026	243.581	227.328	62.234	73.343	105.468	111.424	140.381	141.945	165.736	175.311	196.348	231.947	814.724	886.343	215.856	224.967	178.549	181.86	192.739	195.455	198.637	200.94	227.592	231.727	241.099	240.502	249.201	203.42	223.984	30.556	78.829	82.812	81.315	88.976	65.261	54.686	67.729	440.405	457	502.726	62.476	123.709	56.474	110.031	37.188	114.496	51.709	120.443	116.544	18.415	30.394	15.992	40.67	4.625	12.096	16.557	13.046	77.314	1.517	1.263	2.004	-15.351
Net Receivables Numbers are in millions	56.534	81.134	88.335	104.578	83.109	115.457	62.776	76.087	79.399	58.333	39.43	38.631	32.839	32.97	24.717	46.402	61.16	75.852	46.504	49.317	43.654	38.565	28.431	39.089	48.76	45.097	45.379	44.774	41.84	28.192	29.078	30.739	28.15	51.668	70.722	113.287	149.921	167.289	163.022	232.564	154.667	221.322	173.515	144.915	115.427	105.554	119.452	80.14	81.911	113.594	100.908	120.863	86.492	89.263	50.19	47.818	59.388	42.309	17.536	20.976	15.203	12.872	3.186	0	0	0	0	0	-0.43
Inventory Numbers are in millions	52.47	50.883	46.704	47.973	44.759	42.381	41.25	39.313	38.906	38.143	37.58	51.55	50.946	49.456	49.861	51.311	50.684	48.873	48.368	46.883	45.461	44.91	45.195	43.411	43.892	44.144	43.955	43.675	44.391	44.913	45.206	46.098	46.371	44.463	64.495	66.014	67.037	68.558	65.892	64.485	60.872	58.875	55.804	53.09	45.757	42.263	37.944	34.323	33.631	25.651	24.376	22.326	22.155	21.714	19.76	18.902	14.354	11.802	10.789	12.189	6.934	3.016	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.765	20.751	19.774	18.975	40.621	34.987	42.071	23.739	16.514	158.362	135.144	21.277	26.778	20.513	37.147	17.151	9.642	11.642	19.018	12.111	13.016	6.722	27.64	21.748	12.32	9.82	13.207	16.158	14.895	13.375	12.423	15.261	18.127	21.167	22.106	11.898	12.199	15.188	19.024	7.829	13.867	15.773	20.981	10.234	14.873	19.695	25.776	14.739	15.232	22.736	22.516	9.8	13.546	36.293	40.476	540.066	30.927	46.827	36.903	27.141	19.721	3.555	3.777	1.484	1.234	275.783	273.196	272.348	0
Total Current Assets Numbers are in millions	187.059	211.471	229.847	242.165	248.139	262.741	220.123	382.72	362.147	317.072	285.497	216.926	221.987	243.32	251.842	280.6	296.797	332.715	345.837	923.035	988.474	306.053	326.233	282.797	286.832	291.8	297.996	294.573	293.69	305.523	310.206	323.35	333.15	366.499	360.743	415.183	259.713	329.864	330.75	386.193	323.405	361.231	304.986	281.915	616.462	624.512	688.845	191.678	254.483	218.455	259.252	190.177	236.689	198.979	230.869	723.33	123.084	131.332	81.22	100.976	46.483	31.539	23.52	14.53	78.548	277.3	274.459	274.352	-15.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	303.503	301.414	309.176	313.431	319.811	329.485	340.104	349.11	359.6	370.92	382.054	479.795	493.885	506.248	520.379	543.628	690.514	708.906	727.832	746.446	764.45	782.879	787.303	736.008	743.042	745.169	763.191	781.112	799.247	818.245	834.528	851.175	868.038	886.589	2,948.387	2,974.883	3,084.428	3,096.6	3,117.892	3,132.987	3,148.412	3,169.465	3,190.648	3,207.201	2,719.234	2,711.198	2,717.506	2,693.389	2,648.226	1,795.455	1,805.075	1,800.333	1,803.394	1,721.102	1,718.132	1,171.174	888.745	892.67	888.212	752.583	623.321	646.925	630.896	596.921	490.559	0.113	0.112	0.094	-0.456
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	1.643	3.233	4.824	6.398	7.954	9.545	11.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	-3.947	-4.037	-2.781	-3.589	-15.616	-15.644	-15.644	-9.134	-5.165	-4.058	0	0	0	0	0	0	0	0.086	1.643	3.233	4.824	6.398	7.954	9.545	11.136	0	0	0	0	0	0	51.884	0	65.317	0	75.063	0	0	0	0	0	65.327	0	0	0	0	0	0	0	0	0	0	18.399	18.018	18.935	12.553	7.557	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8.257	8.941	10.864	3.947	4.037	2.781	3.589	15.616	15.644	15.644	9.134	5.165	4.058	0	0	0	0	0	0	0	-0.086	-1.643	-3.233	-4.824	-6.398	-7.954	0	0	0	0	0	0	0	0	0.981	1.106	1.132	1.318	1.571	32.247	32.374	32.482	32.65	32.359	31.909	31.32	0	0	0	0	0	0	0	0	0	129.11	122.265	120.306	101.891	75.619	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.238	0.543	0.173	1.169	1.218	1.897	1.576	1.473	1.627	1.776	1.768	1.818	2.033	1.923	1.958	1.987	1.862	1.919	1.787	1.394	2.233	1.844	1.648	2.804	2.626	3.162	0	0	0	0	0	1.336	0.192	0	0.111	0	0.022	0.029	0.011	0	0	0	0	0	0.013	0	0	0	0	0.245	0.009	0	0.384	0	0	0.088	1.624	1.624	2.287	2.298	2.37	2.37	1.832	1.125	0.557	0.312	0.134	0
Other Non-Current Assets Numbers are in millions	42.313	19.996	13.226	10.859	11.49	11.219	16.437	17.085	31.076	30.288	30.067	20.32	13.497	12.197	10.203	9.203	14.584	15.303	15.149	11.683	12.089	16.687	14.182	12.823	14.779	17.601	18.773	12.839	13.189	15.599	15.694	13.682	9.479	9.68	23.05	64.33	68.603	7.908	79.868	8.009	82.718	96.018	100.027	96.01	93.061	22.611	92.536	82.297	86.375	55.671	57.928	57.643	58.698	51.04	54.193	55.881	9.141	9.08	8.882	8.89	8.719	16.337	8.497	8.69	8.534	0.848	0.757	0	0
Total Non-Current Assets Numbers are in millions	345.816	329.905	331.886	335.327	332.47	341.922	358.438	367.771	392.149	402.835	413.897	501.883	509.2	520.478	532.505	554.789	707.085	726.071	744.9	759.916	777.933	801.799	803.329	750.479	760.625	765.396	785.126	803.496	823.572	833.844	850.222	864.857	878.853	896.461	2,971.437	3,092.189	3,154.137	3,170.979	3,199.107	3,217.641	3,263.377	3,297.857	3,323.157	3,335.861	2,844.654	2,831.058	2,841.362	2,775.686	2,734.601	1,851.126	1,863.248	1,857.985	1,862.092	1,772.526	1,772.325	1,227.055	1,045.483	1,043.657	1,037.959	878.204	717.514	665.632	641.764	607.443	500.218	1.518	1.18	0.228	-0.456
Total Assets Numbers are in millions	532.875	541.376	561.733	577.492	580.609	604.663	578.561	750.491	754.296	719.907	699.394	718.809	731.187	763.798	784.347	835.389	1,003.882	1,058.786	1,090.737	1,682.951	1,766.407	1,107.852	1,129.562	1,033.276	1,047.457	1,057.196	1,083.122	1,098.069	1,117.262	1,139.367	1,160.428	1,188.207	1,212.003	1,262.96	3,332.18	3,507.372	3,413.85	3,500.843	3,529.857	3,603.834	3,586.782	3,659.088	3,628.143	3,617.776	3,461.116	3,455.57	3,530.207	2,967.364	2,989.084	2,069.581	2,122.5	2,048.162	2,098.781	1,971.505	2,003.194	1,950.385	1,168.567	1,174.989	1,119.179	979.18	763.997	697.171	665.284	621.973	578.766	278.818	275.639	274.58	-16.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.73	53.698	62.245	63.191	55.57	69.876	57.775	45.178	42.87	45.836	31.42	29.776	28.264	24.588	23.638	26.587	32.641	41.033	49.599	46.692	107.899	51.086	44.372	40.774	43.032	41.717	39.666	46.182	39.418	36.951	35.283	36.683	34.639	41.256	49.437	48.148	46.54	48.821	59.139	57.848	57.662	62.906	65.115	56.624	58.126	41.195	50.909	60.452	56.843	42.26	46.362	37.104	41.726	41.041	32.332	30.996	26.91	17.849	15.931	13.347	4.966	5.81	3.827	2.026	1.002	0.083	0.062	0.033	-0.878
Short Term Debt Numbers are in millions	0.529	-13.803	-19.238	-29.785	-35.125	-46.026	-34.101	1.786	1.401	1.58	1.71	1.751	1.927	1.979	2.038	1.972	2.291	2.865	3.963	4.209	3.846	3.551	0	0	0	1.43	6.272	4.43	4.43	4.43	1.43	1.43	1.43	1.43	61.477	77.754	65.314	90.289	95.378	53.5	53.5	53.5	66.344	63.5	47.25	41	31.25	0	0	0	0	0.857	3.43	6.002	8.574	1.028	18.569	19.434	33.827	31.368	34.48	28.185	17.239	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.312	3.852	8.605	6.63	2.982	2.662	3.747	3.755	3.129	5.589	6.168	5.272	5.483	2.951	3.098	2.691	4.803	3.493	7.803	17.099	2.663	3.175	0	2.989	3.898	3.74	0	0	0	0	0	1.852	4.842	0	72.061	26.444	38.669	18.358	27.145	22.041	15.048	9.187	4.814	5.905	3.967	3.826	2.194	5.019	4.178	2.57	3.13	6.46	7.847	0	4.038	4.893	1.903	0	0.572	0.532	0.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	10.03	15.994	21.879	41.791	61.642	45.134	37.255	31.557	17.872	12.311	10.59	14.406	10.759	5.1	3.1	3.736	3.058	2.912	2.109	1.463	2.385	2.309	1.191	1.938	1.138	3.74	0	0	0	0	0	1.852	4.842	0	72.061	26.444	38.669	18.358	27.145	7.344	10.198	9.543	16.366	5.112	6.571	8.047	0.494	1.419	2.14	6.7	0.772	0.39	9.961	0	24.364	0.487	4.452	0	2.706	6.255	3.157	0	0	0	0	0	0	-0.15
Other Current Liabilities Numbers are in millions	37.748	24.308	31.492	25.696	22.955	27.063	26.912	25.647	17.106	36.096	18.643	19.617	10.967	21.773	14.645	20.154	12.967	23.101	16.568	25.146	11.245	17.872	12.499	18.841	17.244	16.327	17.637	20.073	19.277	22.896	18.448	19.799	13.767	33.915	21.702	101.473	70.644	107.311	83.179	104.023	71.837	107.999	77.652	98.91	64.048	75.774	111.611	66.731	133.673	50.869	94.539	41.893	78.021	33.94	75.159	32.999	12.843	15.337	14.285	14.506	13.276	18.315	14.767	2.163	1.532	11.155	9.169	9.889	0
Total Current Liabilities Numbers are in millions	99.007	92.887	114.191	120.07	121.34	146.753	123.954	113.613	96.689	104.513	69.673	67.902	60.836	64.582	48.372	54.911	54.326	74.86	76.535	85.959	141.552	77.557	62.355	60.806	65.203	64.51	69.213	70.685	63.125	64.277	55.161	57.912	51.688	81.443	132.616	299.436	208.942	285.09	256.054	242.516	212.384	249.651	227.841	240.214	180.441	168.507	205.643	129.871	196.954	99.447	150.171	83.756	130.027	98.791	116.065	69.061	63.702	58.975	64.043	62.499	53.254	52.81	35.833	4.189	2.534	11.239	9.23	9.923	-1.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.385	190.918	190.558	190.093	189.084	188.828	179.449	348.181	348.011	347.912	347.827	347.657	347.634	347.657	347.59	347.61	347.196	347.048	346.718	1,122.618	1,122.7	1,119.331	1,109.011	959.75	947.258	929.911	919.939	904.084	892.073	876.322	867.372	851.682	839.831	825.04	2,694.456	2,614.126	2,531.003	2,559.531	2,632.802	2,731.97	2,782.024	2,835.514	2,852.05	2,862.507	2,784.845	2,796.288	2,710.559	2,129.563	2,082.666	1,248.365	1,246.428	1,244.47	1,242.511	1,107.816	1,103.48	1,099.039	364.207	369.939	378.078	250.373	158.058	136.411	133	79	34	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.427	0	0	4.093	3.95	3.95	1.145	1.397	1.647	1.893	0	0	0	-0.97	0.339	0.927	1.509	2.09	2.679	3.267	3.848	4.424	5.012	5.6	6.182	6.757	0	0	0	0	0	-2.08	0	0	26.964	55.899	63.867	72.158	75.034	34.597	32.961	34.385	33.821	35.353	36.869	38.368	0	0	0	26.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.217	0	0	0.734	0.762	0.73	0	0	0	-1.893	1.171	1.101	0.929	0.97	0.748	0.722	0.789	0.744	0.722	0.768	0.694	0.72	0.655	0.53	0.179	0.296	0	0	0	0	0	2.08	2.07	0	2.413	2.43	2.485	2.517	2.409	2.687	2.801	2.801	2.319	2.066	1.48	2.131	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.634	13.582	10.29	6.624	4.687	8.668	11.929	8.094	8.228	14.213	14.15	12.724	11.274	11.336	11.67	11.331	11.266	13.565	11.559	18.369	19.077	18.897	17.745	19.569	15.322	11.776	10.142	9.899	8.595	8.707	11.335	10.924	11.269	11.528	33.097	11.202	11.034	10.934	10.652	10.523	10.348	5.74	5.61	5.408	5.259	5.073	5.021	14.75	20.054	24.549	3.734	16.346	12.401	12.486	13.498	0.716	0.088	0	0	0	0	0	0	0	0	79.784	79.287	76.753	0
Total Non-Current Liabilities Numbers are in millions	204.019	204.927	200.848	196.717	198.598	198.258	192.108	357.42	357.636	363.772	363.87	361.552	360.009	359.922	360.23	360.028	360.111	362.911	361.111	1,144.388	1,145.812	1,142.77	1,131.9	984.986	968.71	948.048	937.134	913.983	900.668	885.029	878.707	862.606	851.1	836.568	2,727.553	2,654.705	2,600.366	2,636.817	2,718.129	2,819.936	2,829.656	2,877.016	2,894.846	2,904.055	2,827.523	2,839.71	2,756.079	2,144.313	2,102.72	1,272.914	1,276.183	1,260.816	1,254.912	1,120.302	1,116.978	1,099.755	364.295	369.939	378.078	250.373	158.058	136.411	133	79	34	79.784	79.287	76.753	0
Total Liabilities Numbers are in millions	303.026	297.814	315.039	316.787	319.938	345.011	316.062	471.033	454.325	468.285	433.543	429.454	420.845	424.504	408.602	414.939	414.437	437.771	437.646	1,230.347	1,287.364	1,220.327	1,194.255	1,045.792	1,033.913	1,012.558	1,006.347	984.668	963.793	949.306	933.868	920.518	902.788	918.011	2,860.169	2,954.141	2,809.308	2,921.907	2,974.183	3,062.452	3,042.04	3,126.667	3,122.687	3,144.269	3,007.964	3,008.217	2,961.722	2,274.184	2,299.674	1,372.361	1,426.354	1,344.572	1,384.939	1,219.093	1,233.043	1,168.816	427.997	428.914	442.121	312.872	211.312	189.221	168.833	83.189	36.534	91.023	88.517	86.676	-1.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0.312	0.311	0.311	0.308	0.308	0.306	0.306	0.304	0.303	0.302	0.302	0.299	0.294	0.292	0.292	0.291	0.291	0.291	0.29	0.29	0.289	0.237	0.236	0.187	0.18	0.109	0.081	0.076	0.076	0.076	0.042	0.042	0.042	0
Retained Earnings Numbers are in millions	-405.615	-391.394	-388.523	-373.967	-373.971	-375.433	-373.147	-356.789	-336.591	-384.69	-369.792	-346.331	-324.604	-295.639	-259.655	-214.747	-45.42	-13.508	17.064	78.449	104.169	-486.56	-438.67	-386.493	-360.433	-329.339	-297.202	-260.576	-220.508	-183.916	-147.417	-106.288	-64.762	-29.028	-138.363	-355.824	-303.376	-328.34	-349.77	-362.39	-356.774	-366.952	-391.776	-422.092	-428.937	-433.153	-309.951	-176.341	-175.803	-165.826	-164.647	-155.301	-143.42	-103.349	-84.696	-71.731	-38.151	-31.154	-37.117	-32.843	-39.646	-43.598	-45.956	-2.488	2.062	2.593	1.92	2.702	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	-318.135	-299.833	-281.842	-263.778	-245.393	-226.98	0	0	0	0	0	0	0	0	0	0	0	0	-0	-500.696	-469.361	-437.927	-406.674	-376.28	-344.64	-313.334	-281.759	-250.571	-226.134	-201.187	-176.331	-157.318	-140.9	-124.574	-108.521	-92.64	-76.849	-60.824	0	0	-0.725	-0.803	-0.498	-0.634	-3.87	-1.767	-0.112	-0.033	-0.023	-0.017	-0.01	-0.006	0
Other Total Stockholders Equity Numbers are in millions	634.519	634.021	633.963	633.625	633.605	633.591	633.863	633.845	633.828	633.81	633.847	633.817	633.758	633.727	634.181	633.924	633.594	633.264	634.77	373.972	373.972	600.952	373.972	373.972	373.972	373.972	373.972	373.972	373.972	373.972	373.972	373.972	373.972	373.972	595.119	908.743	907.607	906.965	905.136	903.464	901.21	899.067	896.928	895.296	881.787	880.204	878.137	869.227	864.921	862.754	860.502	858.6	856.971	855.471	854.557	853.011	779.209	777.796	714.486	699.605	592.222	551.467	542.331	541.196	540.094	185.159	185.159	185.159	0
Total Shareholders Equity Numbers are in millions	228.917	242.64	245.453	259.671	259.647	258.171	260.729	277.069	297.25	249.133	264.068	287.499	309.167	338.101	374.539	419.19	588.187	619.769	651.847	452.426	478.146	-112.583	-64.693	-12.516	13.544	44.638	76.775	113.401	153.469	190.061	226.56	267.689	309.215	344.949	456.756	553.231	604.542	578.936	555.674	541.382	544.742	532.421	505.456	473.507	453.152	447.353	568.485	693.18	689.41	697.22	696.146	703.59	713.842	752.412	770.151	781.569	740.57	746.075	677.058	666.308	552.685	507.95	496.451	538.784	542.232	187.795	187.122	187.904	0
Total Equity Numbers are in millions	229.849	243.562	246.694	260.705	260.671	259.652	262.499	279.458	299.971	251.622	265.851	289.355	310.342	339.294	375.745	420.45	589.445	621.015	653.091	452.604	479.043	-112.475	-64.693	-12.516	13.544	44.638	76.775	113.401	153.469	190.061	226.56	267.689	309.215	344.949	472.011	553.231	604.542	578.936	555.674	541.382	544.742	532.421	505.456	473.507	453.152	447.353	568.485	693.18	689.41	697.22	696.146	703.59	713.842	752.412	770.151	781.569	740.57	746.075	677.058	666.308	552.685	507.95	496.451	538.784	542.232	187.795	187.122	187.904	0
Total Liabilities & Shareholders Equity Numbers are in millions	532.875	541.376	561.733	577.492	580.609	604.663	578.561	750.491	754.296	719.907	699.394	718.809	731.187	763.798	784.347	835.389	1,003.882	1,058.786	1,090.737	1,682.951	1,766.407	1,107.852	1,129.562	1,033.276	1,047.457	1,057.196	1,083.122	1,098.069	1,117.262	1,139.367	1,160.428	1,188.207	1,212.003	1,262.96	3,332.18	3,507.372	3,413.85	3,500.843	3,529.857	3,603.834	3,586.782	3,659.088	3,628.143	3,617.776	3,461.116	3,455.57	3,530.207	2,967.364	2,989.084	2,069.581	2,122.5	2,048.162	2,098.781	1,971.505	2,003.194	1,950.385	1,168.567	1,174.989	1,119.179	979.18	763.997	697.171	665.284	621.973	578.766	278.818	275.639	274.58	-16.237

Vantage Drilling International

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