Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,458 | 235,329 | 195,455 | 231,727 | 203,420 |
| Receivables | 46,504 | 28,431 | 45,379 | 20,850 | 70,722 |
| Inventories | 48,368 | 45,195 | 43,955 | 45,206 | 64,495 |
| TOTAL | $345,837 | $326,233 | $297,996 | $310,206 | $360,743 |
| Non-Current Assets | |||||
| PPE Net | 721,126 | 787,303 | 763,191 | 834,528 | 2,948,387 |
| Other Non-Current Assets | 23,774 | 16,026 | 21,935 | 15,694 | 23,050 |
| TOTAL | $744,900 | $803,329 | $785,126 | $850,222 | $2,971,437 |
| Total Assets | $1,090,737 | $1,129,562 | $1,083,122 | $1,160,428 | $3,332,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,430 | 1,430 | N/A |
| Accounts payable and accrued liabilities | 49,599 | 44,372 | 39,666 | 35,283 | 49,437 |
| Accrued Expenses | 26,936 | 17,983 | 25,117 | 18,448 | 21,702 |
| TOTAL | $76,535 | $62,355 | $69,213 | $55,161 | $132,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,579 | 1,109,011 | 919,939 | 867,372 | N/A |
| Other Non-Current Liabilities | 16,791 | 22,889 | 17,195 | 12,304 | 2,722,517 |
| TOTAL | $361,111 | $1,131,900 | $937,134 | $878,707 | $2,727,553 |
| Total Liabilities | $437,646 | $1,194,255 | $1,006,347 | $933,868 | $2,860,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,115 | 5,000 | 5,000 | 5,000 | 5,000 |
| Common Shares | 13 | 5 | 5 | 5 | N/A |
| Retained earnings | 17,064 | -438,670 | -297,202 | -147,417 | -138,363 |
| Other shareholders' equity | 1,244 | 0 | 0 | 0 | 15,255 |
| TOTAL | $653,091 | $-64,693 | $76,775 | $226,560 | $472,011 |
| Total Liabilities And Equity | $1,090,737 | $1,129,562 | $1,083,122 | $1,160,428 | $3,332,180 |