VTGDF — Vantage Drilling Co Balance Sheet
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EnergyHighly SpeculativeMicro Cap
- $0.03m
- $2.47bn
- $875.56m
Annual balance sheet for Vantage Drilling Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 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 | |||||
| Cash and Short Term Investments | 120 | 110 | 503 | 54.7 | 82.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.7 | 102 | 122 | 174 | 163 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 231 | 259 | 689 | 305 | 331 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,718 | 1,805 | 2,718 | 3,191 | 3,118 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,003 | 2,123 | 3,530 | 3,628 | 3,530 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 150 | 206 | 225 | 256 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,233 | 1,426 | 2,962 | 3,123 | 2,974 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 770 | 696 | 568 | 505 | 556 |
| Total Liabilities & Shareholders' Equity | 2,003 | 2,123 | 3,530 | 3,628 | 3,530 |
| Total Common Shares Outstanding |