Vantage Drilling International Ltd. (VTDRF)

VTDRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.17	73.21	74.03	73.34	141.95	231.95
Cash & Short-Term Investments	51.17	73.21	74.03	73.34	141.95	231.95
Cash Growth	-26.90%	-1.11%	0.93%	-48.33%	-38.80%	3.10%
Accounts Receivable	69.83	74.11	62.78	39.43	24.72	46.5
Other Receivables	9.86	14.22	6.78	9.87	9.14	9.99
Receivables	79.7	88.34	69.56	49.3	33.86	56.49
Inventory	56.15	46.7	41.25	37.58	49.86	48.37
Prepaid Expenses	2.79	1.95	3.2	2.35	0.39	0.68
Restricted Cash	1.07	1.83	16.45	1.62	8	2.51
Other Current Assets	18.77	21.25	15.64	121.31	19.63	5.84
Total Current Assets	209.65	233.27	220.12	285.5	253.67	345.84
Property, Plant & Equipment	304.48	309.18	340.1	382.05	520.38	727.83
Long-Term Deferred Tax Assets	0.35	0.54	1.9	1.78	1.92	1.92
Long-Term Deferred Charges	20	6.08	3.31	12.03	4.54	5.56
Other Long-Term Assets	24.49	12.66	13.13	18.04	5.67	9.59
Total Assets	558.96	561.73	578.56	699.39	786.18	1,091
Accounts Payable	50.91	62.25	57.78	31.42	25.47	49.6
Accrued Expenses	9.25	17.41	10.91	11.18	11.27	14.51
Short-Term Debt	25	-	-	-	-	-
Current Portion of Leases	0.14	0.61	1.52	1.71	2.04	3.96
Current Income Taxes Payable	0.88	3.85	2.66	5.59	2.95	3.49
Current Unearned Revenue	21.94	15.99	35.09	12.31	5.1	2.91
Other Current Liabilities	7.26	14.09	16	7.47	3.38	2.06
Total Current Liabilities	115.38	114.19	123.95	69.67	50.2	76.54
Long-Term Debt	191.89	190.11	179.23	346.86	345.22	343.58
Long-Term Leases	0.01	0.45	0.22	0.97	2.37	3.14
Long-Term Unearned Revenue	14.48	-	-	1.89	-	2.09
Long-Term Deferred Tax Liabilities	-	-	0.73	-	0.97	0.74
Other Long-Term Liabilities	17.52	10.29	11.93	14.15	11.67	11.56
Total Liabilities	339.27	315.04	316.06	433.54	410.43	437.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	634.96	633.96	633.86	633.85	634.18	634.77
Retained Earnings	-416.21	-388.52	-373.15	-369.79	-259.66	17.06
Total Common Equity	218.76	245.45	260.73	264.07	374.54	651.85
Minority Interest	0.93	1.24	1.77	1.78	1.21	1.24
Shareholders' Equity	219.69	246.69	262.5	265.85	375.75	653.09
Total Liabilities & Equity	558.96	561.73	578.56	699.39	786.18	1,091
Total Debt	217.03	191.17	180.97	349.54	349.63	350.68
Net Cash (Debt)	-165.87	-117.96	-106.94	-276.19	-207.68	-118.73
Net Cash Per Share	-12.50	-8.92	-8.15	-21.06	-15.84	-20.91
Filing Date Shares Outstanding	13.3	13.23	13.23	13.12	13.12	13.12
Total Common Shares Outstanding	13.3	13.23	13.12	13.12	13.12	13.12
Working Capital	94.27	119.08	96.17	215.82	203.47	269.3
Book Value Per Share	16.45	18.55	19.88	20.13	28.56	49.70
Tangible Book Value	218.76	245.45	260.73	264.07	374.54	651.85
Tangible Book Value Per Share	16.45	18.55	19.88	20.13	28.56	49.70
Machinery	650.07	654.01	643.14	644.95	793.22	981.85
Construction In Progress	34.02	6.35	4.08	0.15	0.56	19.99
Leasehold Improvements	0.09	0.09	0.69	0.52	1.17	1.12
Order Backlog	-	202.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.