Vantage Drilling International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vantage Drilling International's balance sheet done over the years? Its assets were worth $561,733,000 last year, which is less than in the previous period. 56% of Vantage Drilling International’s total assets is currently financed by debt. Its liabilities reached the amount of $315,039,001, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 3529857000 | 2.97B | 84.26% |
|---|---|---|---|
| 2015 | 3332180000 | 2.86B | 85.83% |
| 2016 | 1160428000 | 933.86M | 80.48% |
| 2017 | 1083122000 | 1.00B | 92.91% |
| 2018 | 1129562000 | 1.19B | 105.73% |
| 2019 | 1090737000 | 437.64M | 40.12% |
| 2020 | 784347000 | 408.60M | 52.09% |
| 2021 | 699394000 | 433.54M | 61.99% |
| 2022 | 578561000 | 316.06M | 54.63% |
| 2023 | 561733000 | 315.03M | 56.08% |
VTDRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.20M | 74.02M | 73.34M | 141.94M | 231.94M | 224.96M | 195.45M | 231.72M | 203.42M | 82.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.11M | 62.77M | 37.52M | 24.71M | 46.50M | 28.43M | 45.37M | 29.07M | 70.72M | 163.02M |
Inventory | 46.70M | 41.25M | 37.58M | 49.86M | 48.36M | 45.19M | 43.95M | 45.20M | 64.49M | 65.89M |
Other current assets | 39.25M | 25.62M | 18.30M | 27.32M | 16.50M | 17.27M | 13.20M | 3.41M | 22.10M | 19.02M |
Total current assets | 233.27M | 220.12M | 285.49M | 251.84M | 345.83M | 326.23M | 297.99M | 310.20M | 360.74M | 330.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 309.17M | 340.10M | 382.05M | 520.37M | 727.83M | 787.30M | 763.19M | 834.52M | 2.94B | 3.11B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.64M | 7.95M | 0 | 0 | 0 |
Long term investments | 0 | 2.78M | 15.64M | 4.54M | 8.48M | 4.05M | -7.95M | 0 | 0 | 1.31M |
Other non-current assets | 19.28M | 16.43M | 30.06M | 10.20M | 15.14M | 8.48M | 18.77M | 13.45M | 22.89M | 79.86M |
Total non-current assets | 328.45M | 358.43M | 413.89M | 532.50M | 744.9M | 803.32M | 785.12M | 850.22M | 2.97B | 3.19B |
Total assets | 561.73M | 578.56M | 699.39M | 784.34M | 1.09B | 1.12B | 1.08B | 1.16B | 3.33B | 3.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.99M | 45.13M | 12.31M | 5.1M | 2.91M | 2.30M | 3.74M | 5.00M | 8.90M | 18.35M |
Short term debt | 608K | 1.52M | 1.71M | 2.03M | 3.96M | 3.17M | 4.43M | 1.43M | 61.47M | 95.37M |
Total current liabilities | 114.19M | 123.95M | 69.67M | 48.37M | 76.53M | 62.35M | 69.21M | 55.16M | 132.61M | 256.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 190.55M | 179.22M | 346.85M | 345.21M | 343.57M | 1.10B | 919.93M | 867.37M | 0 | 2.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.29M | 8.20M | 17.01M | 15.01M | 14.69M | 17.74M | 10.14M | 9.98M | 2.70B | 10.65M |
Total non-current liabilities | 200.84M | 192.10M | 363.87M | 360.23M | 361.11M | 1.13B | 937.13M | 878.70M | 2.72B | 2.71B |
Total liabilities | 315.03M | 316.06M | 433.54M | 408.60M | 437.64M | 1.19B | 1.00B | 933.86M | 2.86B | 2.97B |
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