Vantage Drilling Company
VTGDF
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.98M | 30.56M | 78.83M | 82.81M | 81.32M |
| Total Receivables | 113.29M | 149.92M | 167.29M | 163.02M | 232.56M |
| Inventory | 66.01M | 67.04M | 68.56M | 65.89M | 64.49M |
| Prepaid Expenses | 2.50M | 5.52M | 9.12M | 12.26M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40M | 6.68M | 6.07M | 6.76M | 5.92M |
| Total Current Assets | 415.18M | 259.71M | 329.86M | 330.75M | 386.19M |
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| Total Current Assets | 415.18M | 259.71M | 329.86M | 330.75M | 386.19M |
| Net Property, Plant & Equipment | 2.97B | 3.08B | 3.10B | 3.12B | 3.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.33M | 68.60M | 73.25M | 79.90M | 83.08M |
| Total Assets | 3.51B | 3.41B | 3.50B | 3.53B | 3.60B |
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| Total Accounts Payable | 48.15M | 46.54M | 48.82M | 59.14M | 57.85M |
| Total Accrued Expenses | 98.97M | 70.64M | 107.31M | 83.18M | 104.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.75M | 65.31M | 90.29M | 95.38M | 53.50M |
| Total Finance Division Other Current Liabilities | 74.57M | 26.44M | 38.67M | 18.36M | 27.15M |
| Total Other Current Liabilities | 74.57M | 26.44M | 38.67M | 18.36M | 27.15M |
| Total Current Liabilities | 299.44M | 208.94M | 285.09M | 256.05M | 242.52M |
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| Total Current Liabilities | 299.44M | 208.94M | 285.09M | 256.05M | 242.52M |
| Long-Term Debt | 2.61B | 2.53B | 2.56B | 2.63B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.58M | 69.36M | 77.29M | 85.33M | 87.97M |
| Total Liabilities | 2.95B | 2.81B | 2.92B | 2.97B | 3.06B |
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| Common Stock & APIC | 909.06M | 907.92M | 907.28M | 905.44M | 903.77M |
| Retained Earnings | -355.82M | -303.38M | -328.34M | -349.77M | -362.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 553.23M | 604.54M | 578.94M | 555.67M | 541.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 553.23M | 604.54M | 578.94M | 555.67M | 541.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.23M | 604.54M | 578.94M | 555.67M | 541.38M |
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