Overview Financials News + Filings
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VANTAGE DRILLING INTERNATIONAL
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q |
| Assets |
| Cash and equivalents | 79.7 | 69.9 | | 243.6 | 227.3 | 62.2 | | 105.5 |
| Accounts receivable, net | 83.1 | 95.5 | | 70.8 | 79.4 | 50.7 | | 36.2 |
| Inventories | 44.8 | 42.4 | | 39.3 | 38.9 | 38.1 | | 51.6 |
| Other current assets | 40.6 | 55.0 | | 29.0 | 16.5 | 166.0 | | 23.7 |
| Total current assets | 248.1 | 262.7 | | 382.7 | 362.1 | 317.1 | | 216.9 |
| Property, plant, and equipment, net | 319.0 | 328.3 | | 347.4 | 358.0 | 368.9 | | 477.1 |
| Other fixed assets | 12.7 | 12.4 | | 18.7 | 32.5 | 31.9 | | 22.1 |
| Total assets | 580.6 | 604.7 | | 750.5 | 754.3 | 719.9 | | 718.8 |
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| Accounts payable | 55.6 | 69.9 | | 45.2 | 42.9 | 45.8 | | 29.8 |
| Accrued expenses | 6.4 | 5.7 | | 7.5 | 5.1 | 7.2 | | 6.3 |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other current liabilities | 59.4 | 71.2 | | 61.0 | 48.7 | 51.5 | | 31.8 |
| Total current liabilities | 121.3 | 146.8 | | 113.6 | 96.7 | 104.5 | | 67.9 |
| Long-term debt | 188.9 | 188.6 | | 348.1 | 347.7 | 347.3 | | 346.4 |
| Other liabilities | 10.5 | 10.5 | | 13.9 | 14.7 | 21.9 | | 20.3 |
| Total liabilities | 320.8 | 345.9 | | 475.6 | 459.0 | 473.7 | | 434.6 |
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| Shareholders' equity [+] | 259.9 | 258.8 | | 274.9 | 295.3 | 246.2 | | 284.2 |
| Paid-in capital | 633.6 | 633.6 | | 633.8 | 633.8 | 633.8 | | 633.8 |
| Retained earnings | -374.0 | -375.4 | | -356.8 | -336.6 | -384.7 | | -346.3 |
| Tangible shareholders' equity | 259.9 | 258.8 | | 274.9 | 295.3 | 246.2 | | 284.2 |
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