VTGDF | Vantage Drilling Company Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2016
Total Assets	1.16 Billion
Total Current Assets	310.2 Million
Cash And Short Term Investments	231.72 Million
Cash and Cash Equivalents	231.72 Million
Short Term Investments	-
Net Receivables	29.07 Million
Inventory	45.2 Million
Other Current Assets	4.19 Million
Total Non-Current Assets	850.22 Million
Net PPE	834.52 Million
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	3.19 Million
Tax Assets	2.23 Million
Other Non Current Assets	10.26 Million
Other Assets	-
Total Liabilities	933.86 Million
Total Current Liabilities	55.16 Million
Account Payables	35.28 Million
Tax Payables	5 Million
Short Term Debt	1.43 Million
Deferred Revenue	5 Million
Other Current Liabilities	13.44 Million
Total Non Current Liabilities	878.7 Million
Long-Term Debt	867.37 Million
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	11.33 Million
Other Liabilities	-
Total Equity	226.56 Million
Stock Holders Equity	226.56 Million
Common Stock	5000.00
Retained Earnings	-147.41 Million
Accumulated other comprehensive income	-
Common Stock Equity	226.56 Million
Capital Lease Obligation	-
Total Investments	3.19 Million
Total Debt	868.8 Million
Net Debt	637.07 Million

Breakdown	2016 FY
Total Assets	1.16 Billion
Total Current Assets	310.2 Million
Cash And Short Term Investments	231.72 Million
Cash and Cash Equivalents	231.72 Million
Short Term Investments	-
Net Receivables	29.07 Million
Inventory	45.2 Million
Other Current Assets	4.19 Million
Total Non-Current Assets	850.22 Million
Net PPE	834.52 Million
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	3.19 Million
Tax Assets	2.23 Million
Other Non Current Assets	10.26 Million
Other Assets	-
Total Liabilities	933.86 Million
Total Current Liabilities	55.16 Million
Account Payables	35.28 Million
Tax Payables	5 Million
Short Term Debt	1.43 Million
Deferred Revenue	5 Million
Other Current Liabilities	18.44 Million
Total Non Current Liabilities	878.7 Million
Long-Term Debt	867.37 Million
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	11.33 Million
Other Liabilities	-
Total Equity	226.56 Million
Stock Holders Equity	226.56 Million
Common Stock	5000.00
Retained Earnings	-147.41 Million
Accumulated other comprehensive income	-
Common Stock Equity	226.56 Million
Capital Lease Obligation	-
Total Investments	3.19 Million
Total Debt	868.8 Million
Net Debt	637.07 Million