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Vantage Drilling International (VDI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Vantage Drilling International balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent74.03
Cash & Short-term Investments74.00
Accounts receivable62.78
Inventories41.25
Other Current Assets16.45
Prepaid Expense And Other Assets Current25.62
Total Current Assets220.12
Equipment/Property/Plant Net338.46
Other Assets, Noncurrent19.00
Restricted Cash Current16.45
Operating Lease Right Of Use Asset1.65
Total Assets578.56
Liabilities
Accounts Payable, Current AC57.78
Accrued Liabilities, Current AC0.00
Other Liabilities, Current66.18
Total Current Liabilities123.95
Long-term debt179.23
Total Long-term Debt179.23
Other liabilities, Noncurrent0.00
Liabilities Held For Sale Current-
Total Liabilities303.18
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock633.86
Retained Earnings / Accumulated Deficit-373.15
Other Equity0.00
Common Stockholder's Equity260.73
Non-controlling interests & other1.77
Total Stockholder's Equity262.50
Liabilities & Stockholder's Equity578.56
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About Vantage Drilling International Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-041199

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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