VTGDF — Vantage Drilling Co Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.47bn
- $875.56m
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 |