VTDRF — 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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	225	232	142	73.3	74
Net Total Accounts Receivable
Net Total Receivables	41.9	56.6	36.8	50.9	80.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	346	254	285	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	787	728	520	382	340
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,130	1,091	786	699	579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.4	76.5	50.2	69.7	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,194	439	412	435	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-64.7	652	375	264	261
Total Liabilities & Shareholders' Equity	1,130	1,091	786	699	579
Total Common Shares Outstanding