Vantage Drilling Co. (VTGDF)
(Delayed Data from OTC)
$0.00 USD
0.00 (0.00%)
Updated Oct 9, 2024 10:18 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vantage Drilling Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 90 | 75 | 150 | 234 |
Receivables | 74 | 63 | 38 | 25 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 41 | 38 | 50 | 48 |
Other Current Assets | 37 | 26 | 135 | 27 | 17 |
Total Current Assets | 233 | 220 | 286 | 252 | 346 |
Net Property & Equipment | 308 | 338 | 380 | 516 | 721 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 18 | 32 | 12 | 17 |
Total Assets | 562 | 579 | 699 | 784 | 1,091 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 58 | 31 | 24 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 25 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 66 | 38 | 0 | 0 |
Total Current Liabilities | 114 | 124 | 70 | 48 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 179 | 347 | 345 | 344 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 17 | 15 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 315 | 316 | 434 | 409 | 438 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 634 | 634 | 634 | 634 | 635 |
Retained Earnings | -389 | -373 | -370 | -260 | 17 |
Other Equity | 1 | 2 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 247 | 263 | 266 | 376 | 653 |
Total Liabilities & Shareholder's Equity | 562 | 579 | 699 | 784 | 1,091 |
Total Common Equity | 247 | 263 | 266 | 376 | 653 |
Shares Outstanding | 13.10 | 13.10 | NA | NA | NA |
Book Value Per Share | 18.83 | 20.04 | 0.00 | 0.00 | -0.01 |
Fiscal Year End for Vantage Drilling Co falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 59 | 75 | 71 |
Receivables | NA | 57 | 77 | 74 | 87 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 52 | 51 | 47 | 48 |
Other Current Assets | NA | 36 | 27 | 37 | 42 |
Total Current Assets | NA | 187 | 214 | 233 | 248 |
Net Property & Equipment | NA | 303 | 301 | 308 | 312 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 42 | 26 | 19 | 16 |
Total Assets | NA | 533 | 541 | 562 | 577 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 54 | 62 | 63 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 38 | 39 | 52 | 57 |
Total Current Liabilities | NA | 99 | 93 | 114 | 120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 191 | 191 | 190 | 190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 11 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 303 | 298 | 315 | 317 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 635 | 634 | 634 | 634 |
Retained Earnings | NA | -406 | -391 | -389 | -374 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 230 | 244 | 247 | 261 |
Total Liabilities & Shareholder's Equity | NA | 533 | 541 | 562 | 577 |
Total Common Equity | 0 | 230 | 244 | 247 | 261 |
Shares Outstanding | NA | 13.10 | 13.10 | 13.10 | 13.10 |
Book Value Per Share | 0.00 | 17.55 | 18.59 | 18.83 | 19.90 |