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Vantage Drilling International (VDI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent79.65
Cash & Short-term Investments79.00
Accounts receivable83.11
Inventories44.76
Other Current Assets0.46
Prepaid Expense And Other Assets Current40.17
Total Current Assets248.14
Equipment/Property/Plant Net319.00
Other Assets, Noncurrent13.47
Restricted Cash Current0.46
Operating Lease Right Of Use Asset0.81
Total Assets580.61
Liabilities
Accounts Payable, Current AC55.57
Other Liabilities, Current65.77
Total Current Liabilities121.34
Long-term debt188.92
Total Long-term Debt188.92
Other liabilities, Noncurrent0.00
Total Liabilities310.26
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock633.61
Retained Earnings / Accumulated Deficit-373.97
Other Equity0.00
Common Stockholder's Equity259.65
Non-controlling interests & other1.02
Total Stockholder's Equity260.67
Liabilities & Stockholder's Equity580.61
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About Vantage Drilling International Quarterly 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.