Basic Materials: Energy

Vantage Drilling Co (VTG: AMEX)

$1.91 0.10 | 5.52%

05/24/13 - 04:05 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	502.73M	110.03M	120.44M	15.99M
Receivables	122.40M	100.91M	50.19M	20.81M
Inventories	37.94M	24.38M	19.76M	10.79M
Other Current Assets	5.85M	0.00	0.00	550.00K
Total Current Assets	688.84M	259.25M	230.87M	81.22M
Property, Plant & Equipment, Gross	2.89B	1.91B	1.76B	899.54M
Accumulated Depreciation & Depletion	176.33M	108.52M	44.71M	11.33M
Property, Plant & Equipment, Net	2.72B	1.81B	1.72B	888.21M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	123.86M	57.93M	54.19M	148.12M
Total Non-Current Assets	2.84B	1.86B	1.77B	1.04B
Liabilities & Shareholder Equity
Total Assets	3.53B	2.12B	2.00B	1.12B
Accounts Payable	50.91M	46.36M	32.33M	15.93M
Short Term Debt	31.25M	0.00	8.57M	33.83M
Other Current Liabilities	18.91M	11.21M	0.00	0.00
Total Current Liabilities	205.64M	150.17M	116.06M	64.04M
Long Term Debt	2.71B	1.25B	1.10B	378.08M
Deferred Income Taxes	2.13M	0.00	0.00	0.00
Other Non-Current Liabilities	43.39M	29.76M	13.50M	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.76B	1.28B	1.12B	378.08M
Total Liabilities	2.96B	1.43B	1.23B	442.12M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	568.48M	696.15M	770.15M	677.06M
Common Par	299.00K	291.00K	290.00K	187.00K
Additional Paid In Capital	878.14M	860.50M	854.56M	714.49M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-309.95M	-164.65M	-84.70M	-37.12M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	-498.00K
Total Capitalization	3.28B	1.94B	1.87B	1.06B
Total Equity	568.48M	696.15M	770.15M	677.06M
Total Liabilities & Stock Equity	3.53B	2.12B	2.00B	1.12B
Total Common Shares Outstanding	299.65M	291.24M	289.71M	187.28M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	293.01M	290.38M	255.90M	123.42M
Diluted Weighted Shares Outstanding	293.01M	290.38M	255.90M	123.42M
Number of Employees	1056	980	766	250
Number of Part-Time Employees	0	0	0	0