Vantage Drilling Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
506
57
83
203
232
Total Accounts Receivable
122
174
163
85
29
Inventories
38
56
66
64
45
Other Current Assets
19
18
19
8
4
Total Current Assets
685
304
331
361
310
Net Property, Plant & Equipment
2,718
3,191
3,118
2,948
835
Total Investments and Advances
54
57
8
3
3
Other Assets
74
76
73
20
10
Total Assets
3,530
3,628
3,530
3,332
1,160
ST Debt & Current Portion LT Debt
31
64
95
61
1
Accounts Payable
51
67
59
49
35
Income Tax Payable
2
8
18
9
5
Other Current Liabilities
121
90
83
13
13
Total Current Liabilities
206
228
256
133
55
Long-Term Debt
2,711
2,852
2,633
-
867
Other Liabilities
43
40
83
2,725
11
Total Liabilities
2,962
3,123
2,974
2,860
934
Common Equity (Total)
568
505
556
457
227
Total Shareholders' Equity
568
505
556
457
227
Total Equity
568
505
556
472
227
Liabilities & Shareholders' Equity
3,530
3,628
3,530
3,332
1,160
Accumulated Minority Interest
-
-
-
15
-
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