Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $73 | $74 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $74 | $63 | $49 |
| Inventory | $49 | $47 | $41 | $38 |
| Other Curr. Assets | $26 | $39 | $42 | $125 |
| Total Curr. Assets | $195 | $233 | $220 | $285 |
| Property Plant & Equip (Net) | $211 | $309 | $340 | $382 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $9 | $3 | $16 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $26 | $10 | $16 | $30 |
| Total NC Assets | $243 | $328 | $358 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $562 | $579 | $699 |
| Liabilities | – | – | – | – |
| Payables | $32 | $62 | $58 | $31 |
| Short-Term Debt | $0 | $1 | $3 | $3 |
| Tax Payable | $0 | $4 | $3 | $6 |
| Deferred Revenue | $0 | $16 | $45 | $12 |
| Other Curr. Liab. | $47 | $35 | $15 | $17 |
| Total Curr. Liab. | $79 | $114 | $124 | $70 |
| LT Debt | $64 | $191 | $179 | $348 |
| Deferred Rev, NC | $0 | $0 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | -$2 |
| Other NC Liab. | $19 | $10 | $8 | $14 |
| Total NC Liab. | $83 | $201 | $192 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $3 |
| Total Liabilities | $162 | $315 | $316 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$361 | -$389 | -$373 | -$370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $635 | $634 | $634 | $634 |
| Total Equity | $275 | $245 | $261 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $438 | $562 | $579 | $699 |
| Net Debt | -$20 | $119 | $108 | $278 |