Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 44,855 | 18,257 | 274,372 | N/A |
| Receivables | 17,536 | 3,186 | N/A | N/A |
| Inventories | 10,789 | N/A | N/A | N/A |
| TOTAL | $81,220 | $23,520 | $274,459 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 888,212 | 630,896 | 112 | N/A |
| Investments And Advances | 120,306 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,441 | 10,867 | 1,068 | 0 |
| TOTAL | $1,037,959 | $641,763 | $1,180 | $N/A |
| Total Assets | $1,119,179 | $665,283 | $275,639 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 33,827 | 17,239 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,931 | 3,827 | 62 | 0 |
| Accrued Expenses | 14,285 | 14,766 | 579 | N/A |
| TOTAL | $64,043 | $35,832 | $9,230 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 378,078 | 133,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 8,280 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 79,287 | 0 |
| TOTAL | $378,078 | $133,000 | $79,287 | $N/A |
| Total Liabilities | $442,121 | $168,832 | $88,517 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 236,010 | 81,226 | N/A | N/A |
| Common Shares | 187 | 76 | 42 | N/A |
| Retained earnings | -37,117 | -45,956 | 1,920 | N/A |
| Other shareholders' equity | -498 | 0 | 0 | 0 |
| TOTAL | $677,058 | $496,451 | $187,122 | $N/A |
| Total Liabilities And Equity | $1,119,179 | $665,283 | $275,639 | $0 |