Vantage Drilling Company (VTGDF)

Vantage Drilling Company Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	223.98	82.81	54.69	502.73	110.03	120.44
Cash & Short-Term Investments	223.98	82.81	54.69	502.73	110.03	120.44
Cash Growth	175.45%	51.43%	-89.12%	356.89%	-8.64%	653.15%
Accounts Receivable	102.06	153.43	168.65	119.45	100.91	50.19
Other Receivables	11.23	9.59	4.86	2.95	1.42	1.48
Receivables	113.29	163.02	173.52	122.4	102.33	51.67
Inventory	66.01	65.89	55.8	37.94	24.38	19.76
Prepaid Expenses	2.5	12.26	13.18	13.95	10.45	9.99
Restricted Cash	-	-	2.13	3.52	7.03	29
Other Current Assets	6.46	4.64	3.54	5.85	1.15	-
Total Current Assets	415.18	330.75	304.99	688.85	259.25	230.87
Property, Plant & Equipment	2,975	3,118	3,191	2,718	1,805	1,718
Long-Term Investments	0.98	1.32	32.48	31.32	-	-
Long-Term Deferred Tax Assets	0.11	0.03	-	-	0.25	0.13
Long-Term Deferred Charges	51.88	71.9	73.87	70.01	37.13	33.23
Other Long-Term Assets	64.33	7.97	26.16	22.53	20.8	20.83
Total Assets	3,507	3,530	3,628	3,530	2,123	2,003
Accounts Payable	48.15	59.14	65.12	50.91	46.36	32.33
Accrued Expenses	98.97	83.18	79.26	113.22	94.54	73.77
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	77.75	95.38	53.5	31.25	-	-
Current Income Taxes Payable	72.06	18.36	7.58	2.22	2.57	6.75
Current Unearned Revenue	-	-	9.54	8.05	6.7	3.22
Other Current Liabilities	2.5	-	-	-	-	-
Total Current Liabilities	299.44	256.05	225	205.64	150.17	116.07
Long-Term Debt	2,614	2,633	2,852	2,711	1,246	1,103
Long-Term Unearned Revenue	26.96	72.16	34.39	38.37	26.01	-
Long-Term Deferred Tax Liabilities	2.41	2.52	2.8	2.13	0.02	-
Other Long-Term Liabilities	11.2	10.65	8.45	5.02	3.73	13.5
Total Liabilities	2,954	2,974	3,123	2,962	1,426	1,233
Common Stock	0.31	0.31	0.3	0.3	0.29	0.29
Additional Paid-In Capital	908.74	905.14	896.93	878.14	860.5	854.56
Retained Earnings	-355.82	-349.77	-391.78	-309.95	-164.65	-84.7
Shareholders' Equity	553.23	555.67	505.46	568.49	696.15	770.15
Total Liabilities & Equity	3,507	3,530	3,628	3,530	2,123	2,003
Total Debt	2,692	2,728	2,916	2,742	1,246	1,103
Net Cash (Debt)	-2,468	-2,645	-2,861	-2,239	-1,136	-983.04
Net Cash Per Share	-7.92	-8.52	-9.46	-7.64	-3.91	-3.84
Filing Date Shares Outstanding	311.84	310.49	304.1	301.66	291.46	290.14
Total Common Shares Outstanding	311.84	307.81	304.1	299.65	291.24	289.71
Working Capital	115.75	74.7	79.99	483.2	109.08	114.8
Book Value Per Share	1.77	1.81	1.66	1.90	2.39	2.66
Tangible Book Value	553.23	555.67	505.46	568.49	696.15	770.15
Tangible Book Value Per Share	1.77	1.81	1.66	1.90	2.39	2.66
Machinery	3,430	3,409	3,394	2,747	1,779	1,761
Construction In Progress	43.15	113.23	75.99	145.09	133.37	1.22
Leasehold Improvements	2.44	1.98	2.03	1.58	1.31	1.05
Order Backlog	-	2,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.