Vantage Drilling International
OTC:VTDRF

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Vantage Drilling International
OTC:VTDRF
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Price: 25.5 USD
Market Cap: 339.2m USD
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Balance Sheet

Balance Sheet Decomposition
Vantage Drilling International

Current Assets 187.1m
Cash & Short-Term Investments 40.3m
Receivables 69.8m
Other Current Assets 76.9m
Non-Current Assets 345.8m
PP&E 303.5m
Other Non-Current Assets 42.3m
Current Liabilities 99m
Accounts Payable 60.7m
Accrued Liabilities 13.8m
Other Current Liabilities 24.5m
Non-Current Liabilities 205m
Long-Term Debt 191.3m
Other Non-Current Liabilities 13.7m

Balance Sheet
Vantage Drilling International

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
203
232
196
225
232
142
73
74
73
Cash Equivalents
76
203
232
196
225
232
142
73
74
73
Total Receivables
161
85
29
53
42
57
37
51
80
94
Accounts Receivables
152
71
21
45
29
47
28
41
70
78
Other Receivables
10
14
8
7
13
10
9
10
10
16
Inventory
66
65
45
44
45
48
50
38
41
47
Other Current Assets
16
8
4
6
14
9
25
124
25
20
Total Current Assets
319
361
310
298
326
346
254
286
220
233
PP&E Net
3 033
2 948
835
763
787
728
520
382
340
309
PP&E Gross
3 033
2 948
835
763
787
728
520
382
340
309
Accumulated Depreciation
407
533
68
141
209
282
279
266
310
352
Note Receivable
0
0
0
0
4
2
0
7
0
1
Other Long-Term Assets
72
23
16
22
12
16
12
25
18
18
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%
Liabilities
Accounts Payable
215
49
35
40
44
50
26
31
58
62
Accrued Liabilities
55
13
13
21
13
21
17
14
13
19
Short-Term Debt
0
62
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
0
1
4
0
0
0
0
0
0
Other Current Liabilities
18
9
5
4
6
6
8
25
53
33
Total Current Liabilities
341
133
55
69
62
77
50
70
124
114
Long-Term Debt
2 497
0
867
920
1 109
344
345
347
179
190
Deferred Income Tax
1
3
0
0
1
1
1
0
1
0
Minority Interest
11
15
0
0
0
1
1
2
2
1
Other Liabilities
83
2 725
11
17
22
17
14
17
12
11
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
156
138
147
297
439
17
260
370
373
389
Additional Paid In Capital
646
595
374
374
374
635
634
634
634
634
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%
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%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
13
13
13
13
13

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