Basic Materials: Energy

Vantage Drilling Co (VTG: AMEX)

$0.9165 n/a | n/a%
10/30/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.69M 502.73M 110.03M 120.44M
Receivables 173.52M 122.40M 100.91M 50.19M
Inventories 55.80M 37.94M 24.38M 19.76M
Other Current Assets 3.54M 5.85M 0.00 0.00
Total Current Assets 304.99M 688.84M 259.25M 230.87M
Property, Plant & Equipment, Gross 3.47B 2.89B 1.91B 1.76B
Accumulated Depreciation & Depletion 281.76M 176.33M 108.52M 44.71M
Property, Plant & Equipment, Net 3.19B 2.72B 1.81B 1.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 132.51M 123.86M 57.93M 54.19M
Total Non-Current Assets 3.32B 2.84B 1.86B 1.77B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.53B 2.12B 2.00B
Accounts Payable 66.86M 50.91M 46.36M 32.33M
Short Term Debt 63.50M 31.25M 0.00 8.57M
Other Current Liabilities 9.19M 18.91M 11.21M 0.00
Total Current Liabilities 227.84M 205.64M 150.17M 116.06M
Long Term Debt 2.85B 2.71B 1.25B 1.10B
Deferred Income Taxes 2.80M 2.13M 0.00 0.00
Other Non-Current Liabilities 40.00M 43.39M 29.76M 13.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.89B 2.76B 1.28B 1.12B
Total Liabilities 3.12B 2.96B 1.43B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 505.46M 568.48M 696.15M 770.15M
Common Par 304.00K 299.00K 291.00K 290.00K
Additional Paid In Capital 896.93M 878.14M 860.50M 854.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -391.78M -309.95M -164.65M -84.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.36B 3.28B 1.94B 1.87B
Total Equity 505.46M 568.48M 696.15M 770.15M
Total Liabilities & Stock Equity 3.63B 3.53B 2.12B 2.00B
Total Common Shares Outstanding 304.10M 299.65M 291.24M 289.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 302.43M 293.01M 290.38M 255.90M
Diluted Weighted Shares Outstanding 302.43M 293.01M 290.38M 255.90M
Number of Employees 1274 1056 980 766
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter