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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	73.3	74	73.2	83.4	93
Net Total Accounts Receivable
Net Total Receivables	50.9	80.1	93.7	52.1	86.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	220	233	195	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	382	340	309	211	66.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	579	562	438	373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	69.7	124	114	79.4	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	435	318	316	163	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	264	261	245	275	253
Total Liabilities & Shareholders' Equity	699	579	562	438	373
Total Common Shares Outstanding