Basic Materials: Energy

Vantage Drilling Co (VTG: AMEX)

$0.4502 n/a | n/a%
04/17/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 82.81M 54.69M 502.73M 110.03M
Receivables 163.02M 173.52M 122.40M 100.91M
Inventories 65.89M 55.80M 37.94M 24.38M
Other Current Assets 4.64M 3.54M 5.85M 0.00
Total Current Assets 330.75M 304.99M 688.84M 259.25M
Property, Plant & Equipment, Gross 3.52B 3.47B 2.89B 1.91B
Accumulated Depreciation & Depletion 406.67M 281.76M 176.33M 108.52M
Property, Plant & Equipment, Net 3.12B 3.19B 2.72B 1.81B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 81.22M 132.51M 123.86M 57.93M
Total Non-Current Assets 3.20B 3.32B 2.84B 1.86B
Liabilities & Shareholder Equity
Total Assets 3.53B 3.63B 3.53B 2.12B
Accounts Payable 59.14M 66.86M 50.91M 46.36M
Short Term Debt 95.38M 63.50M 31.25M 0.00
Other Current Liabilities 18.36M 9.19M 18.91M 11.21M
Total Current Liabilities 256.05M 227.84M 205.64M 150.17M
Long Term Debt 2.63B 2.85B 2.71B 1.25B
Deferred Income Taxes 2.52M 2.80M 2.13M 0.00
Other Non-Current Liabilities 82.81M 40.00M 43.39M 29.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.72B 2.89B 2.76B 1.28B
Total Liabilities 2.97B 3.12B 2.96B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 555.67M 505.46M 568.48M 696.15M
Common Par 308.00K 304.00K 299.00K 291.00K
Additional Paid In Capital 905.14M 896.93M 878.14M 860.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -349.77M -391.78M -309.95M -164.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.19B 3.36B 3.28B 1.94B
Total Equity 555.67M 505.46M 568.48M 696.15M
Total Liabilities & Stock Equity 3.53B 3.63B 3.53B 2.12B
Total Common Shares Outstanding 307.81M 304.10M 299.65M 291.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 306.49M 302.43M 293.01M 290.38M
Diluted Weighted Shares Outstanding 310.64M 302.43M 293.01M 290.38M
Number of Employees 1295 1274 1056 980
Number of Part-Time Employees 0 0 0 0
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