VDI — Vantage Drilling International Balance Sheet

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Annual balance sheet for Vantage Drilling International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	142	73.3	74	73.2	83.4
Net Total Accounts Receivable
Net Total Receivables	36.8	50.9	80.1	93.7	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	285	220	233	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520	382	340	309	211
Long Term Notes Receivable
Other Long Term Assets
Total Assets	786	699	579	562	438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	50.2	69.7	124	114	79.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	412	435	318	316	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	375	264	261	245	275
Total Liabilities & Shareholders' Equity	786	699	579	562	438
Total Common Shares Outstanding