Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,801 | 56,811 | 506,241 | 117,059 | 149,447 |
| Receivables | 151,625 | 168,654 | 119,452 | 100,908 | 50,190 |
| Inventories | 65,893 | 55,804 | 37,944 | 24,376 | 19,760 |
| TOTAL | $321,338 | $304,986 | $688,845 | $259,252 | $230,869 |
| Non-Current Assets | |||||
| PPE Net | 3,032,568 | 3,190,648 | 2,717,506 | 1,805,075 | 1,718,132 |
| Investments And Advances | 0 | 32,482 | 31,320 | 0 | 0 |
| Other Non-Current Assets | 71,226 | 100,027 | 92,536 | 58,173 | 54,193 |
| TOTAL | $3,103,794 | $3,323,157 | $2,841,362 | $1,863,248 | $1,772,325 |
| Total Assets | $3,425,132 | $3,628,143 | $3,530,207 | $2,122,500 | $2,003,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,500 | 63,500 | 31,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 214,685 | 65,115 | 50,909 | 46,362 | 32,332 |
| Accrued Expenses | 73,195 | 96,382 | 123,484 | 103,809 | 83,733 |
| TOTAL | $341,380 | $224,997 | $205,643 | $150,171 | $116,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,497,103 | 2,852,050 | 2,710,559 | 1,246,428 | 1,103,480 |
| Other Non-Current Liabilities | 84,986 | 45,640 | 45,520 | 29,755 | 13,498 |
| TOTAL | $2,582,346 | $2,897,690 | $2,756,079 | $1,276,183 | $1,116,978 |
| Total Liabilities | $2,923,726 | $3,122,687 | $2,961,722 | $1,426,354 | $1,233,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,486 | 305,253 | 301,657 | 291,458 | 289,721 |
| Common Shares | N/A | 304 | 299 | 291 | 290 |
| Retained earnings | -155,581 | -391,776 | -309,951 | -164,647 | -84,696 |
| Other shareholders' equity | 10,717 | 0 | 0 | 0 | 0 |
| TOTAL | $501,406 | $505,456 | $568,485 | $696,146 | $770,151 |
| Total Liabilities And Equity | $3,425,132 | $3,628,143 | $3,530,207 | $2,122,500 | $2,003,194 |