VANTAGE DRILLING INTERNATIONAL Balance Sheet

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$26.25 +$0.25 (0.96%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.65M -64.96% YoY	$69.92M 12.34% YoY	$74.03M 0.93% YoY	$243.6M 130.95% YoY	$227.3M 104.02% YoY	$62.23M -55.67% YoY	$73.34M -48.33% YoY	$105.5M -36.36% YoY	$111.4M -36.44% YoY	$140.4M -28.5% YoY	$141.9M -38.8% YoY	$165.7M -79.66% YoY	$175.3M -80.22% YoY	$196.3M -9.04% YoY	$231.9M 3.09% YoY	$814.7M 356.43% YoY	$886.3M 387.27% YoY	$215.9M 12.02% YoY	$225.0M 15.09% YoY
Cash & Equivalents	$79.65M -64.96% YoY	$69.92M 12.34% YoY	$74.03M 0.93% YoY	$243.6M 130.95% YoY	$227.3M 104.02% YoY	$62.23M -55.67% YoY	$73.34M -48.33% YoY	$105.5M -41.16% YoY	$111.4M -40.86% YoY	$140.4M -33.3% YoY	$141.9M -38.8% YoY	$179.2M -78.28% YoY	$188.4M -78.74% YoY	$210.5M -2.49% YoY	$231.9M 3.1% YoY	$825.1M 349.55% YoY	$886.3M 374.34% YoY	$215.9M 9.16% YoY	$225.0M 15.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.424M -76.58% YoY	$2.101M -98.66% YoY	$42.07M -65.97% YoY	$23.54M 85.08% YoY	$10.35M -33.91% YoY	$156.7M 908.08% YoY	$123.6M 392.54% YoY	$12.72M -14.67% YoY	$15.66M 65.57% YoY	$15.55M 38.2% YoY	$25.10M 182.14% YoY	$14.90M 23.05% YoY	$9.457M -27.34% YoY	$11.25M 67.36% YoY	$8.897M -37.78% YoY	$12.11M 49.52% YoY	$13.02M 5.82% YoY	$6.722M -31.41% YoY	$14.30M 138.33% YoY
Inventory	$44.76M 15.04% YoY	$42.38M 11.11% YoY	$41.25M 9.77% YoY	$39.31M -23.74% YoY	$38.91M -23.63% YoY	$38.14M -22.87% YoY	$37.58M -24.63% YoY	$51.55M 0.47% YoY	$50.95M 0.52% YoY	$49.46M 1.19% YoY	$49.86M 3.09% YoY	$51.31M 9.44% YoY	$50.68M 11.49% YoY	$48.87M 8.82% YoY	$48.37M 7.02% YoY	$46.88M 8.0% YoY	$45.46M 3.56% YoY	$44.91M 1.84% YoY	$45.20M 2.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$83.11M 4.67% YoY	$95.47M 88.18% YoY	$62.78M 67.28% YoY	$70.82M 95.82% YoY	$79.40M 151.22% YoY	$50.73M 101.74% YoY	$37.53M 51.83% YoY	$36.17M -12.55% YoY	$31.61M -41.35% YoY	$25.15M -62.62% YoY	$24.72M -46.85% YoY	$41.36M 13.41% YoY	$53.89M 71.2% YoY	$67.27M 147.01% YoY	$46.50M 63.57% YoY	$36.47M -6.71% YoY	$31.48M -23.41% YoY	$27.23M -29.99% YoY	$28.43M -37.35% YoY
Other Receivables	$0.00 -100.0% YoY	$22.21M 192.13% YoY	$0.00 -100.0% YoY	$5.264M -37.03% YoY	$5.269M -33.73% YoY	$7.601M -2.84% YoY	$10.10M 10.53% YoY	$8.359M 14.63% YoY	$7.951M 6.67% YoY	$7.823M -12.84% YoY	$9.140M -8.5% YoY	$7.292M -43.25% YoY	$7.454M -38.78% YoY	$8.975M -20.8% YoY	$9.989M -21.35% YoY	$12.85M -5.51% YoY	$12.18M 58.13% YoY	$11.33M 82.77% YoY	$12.70M 76.39% YoY
Total Short-Term Assets	$248.1M -31.48% YoY	$262.7M -17.14% YoY	$220.1M -22.9% YoY	$382.7M 76.43% YoY	$362.1M 63.14% YoY	$317.1M 30.31% YoY	$285.5M 12.55% YoY	$216.9M -22.69% YoY	$222.0M -25.21% YoY	$243.3M -26.87% YoY	$253.7M -26.65% YoY	$280.6M -69.6% YoY	$296.8M -69.97% YoY	$332.7M 8.71% YoY	$345.8M 6.01% YoY	$923.0M 226.39% YoY	$988.5M 244.66% YoY	$306.1M 4.88% YoY	$326.2M 9.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$319.0M -10.89% YoY	$328.3M -11.01% YoY	$340.1M -10.41% YoY	$347.4M -27.2% YoY	$358.0M -27.05% YoY	$368.9M -26.62% YoY	$379.6M -26.49% YoY	$477.1M -12.23% YoY	$490.7M -28.93% YoY	$502.7M -29.09% YoY	$516.4M -28.39% YoY	$543.6M -27.17% YoY	$690.5M -8.75% YoY	$708.9M -9.45% YoY	$721.1M -8.41% YoY	$746.4M 1.42% YoY	$756.8M 1.85% YoY	$782.9M 5.06% YoY	$787.3M 3.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.00K -98.66% YoY	$1.643M -79.34% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.66M -61.11% YoY	$12.44M -61.03% YoY	$18.33M -42.42% YoY	$18.66M -15.52% YoY	$32.55M 112.53% YoY	$31.92M 124.28% YoY	$31.84M 162.6% YoY	$22.09M 102.61% YoY	$15.32M -3.45% YoY	$14.23M -11.13% YoY	$12.13M -28.95% YoY	$10.90M -4.56% YoY	$15.86M 17.65% YoY	$16.01M 2.76% YoY	$17.07M 6.5% YoY	$11.42M -21.06% YoY	$13.48M -23.39% YoY	$15.58M -22.86% YoY	$16.03M -26.94% YoY
Total Long-Term Assets	$332.5M -15.22% YoY	$341.9M -15.12% YoY	$358.4M -13.4% YoY	$367.8M -26.72% YoY	$392.1M -22.99% YoY	$402.8M -22.6% YoY	$413.9M -22.27% YoY	$501.9M -9.54% YoY	$509.2M -27.99% YoY	$520.5M -28.32% YoY	$532.5M -28.51% YoY	$554.8M -26.99% YoY	$707.1M -9.11% YoY	$726.1M -9.44% YoY	$744.9M -7.27% YoY	$759.9M 1.26% YoY	$777.9M 2.27% YoY	$801.8M 4.76% YoY	$803.3M 2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.1M -31.48% YoY	$262.7M -17.14% YoY	$220.1M -22.9% YoY	$382.7M 76.43% YoY	$362.1M 63.14% YoY	$317.1M 30.31% YoY	$285.5M 12.55% YoY	$216.9M -22.69% YoY	$222.0M -25.21% YoY	$243.3M -26.87% YoY	$253.7M -26.65% YoY	$280.6M -69.6% YoY	$296.8M -69.97% YoY	$332.7M 8.71% YoY	$345.8M 6.01% YoY	$923.0M 226.39% YoY	$988.5M 244.66% YoY	$306.1M 4.88% YoY	$326.2M 9.48% YoY
Total Long-Term Assets	$332.5M	$341.9M	$358.4M	$367.8M	$392.1M	$402.8M	$413.9M	$501.9M	$509.2M	$520.5M	$532.5M	$554.8M	$707.1M	$726.1M	$744.9M	$759.9M	$777.9M	$801.8M	$803.3M
Total Assets	$580.6M -23.03% YoY	$604.7M -16.01% YoY	$578.6M -17.28% YoY	$750.5M 4.41% YoY	$754.3M 3.16% YoY	$719.9M -5.75% YoY	$699.4M -11.04% YoY	$718.8M -13.96% YoY	$731.2M -27.16% YoY	$763.8M -27.86% YoY	$786.2M -27.92% YoY	$835.4M -50.36% YoY	$1.004B -43.17% YoY	$1.059B -4.43% YoY	$1.091B -3.44% YoY	$1.683B 62.88% YoY	$1.766B 68.63% YoY	$1.108B 4.79% YoY	$1.130B 4.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.57M 29.62% YoY	$69.88M 52.45% YoY	$57.78M 83.88% YoY	$45.18M 51.73% YoY	$42.87M 51.68% YoY	$45.84M 86.42% YoY	$31.42M 23.38% YoY	$29.78M 11.99% YoY	$28.26M -13.41% YoY	$24.59M -40.08% YoY	$25.47M -48.66% YoY	$26.59M -43.06% YoY	$32.64M -69.75% YoY	$41.03M -19.68% YoY	$49.60M 11.78% YoY	$46.69M 14.51% YoY	$107.9M 150.93% YoY	$51.09M 22.51% YoY	$44.37M 11.86% YoY
Accrued Expenses	$65.77M 397.13% YoY	$8.981M -58.6% YoY	$13.11M -3.87% YoY	$22.16M 3.69% YoY	$13.23M 2.61% YoY	$21.69M -8.68% YoY	$13.63M -18.28% YoY	$21.37M -3.43% YoY	$12.89M -15.49% YoY	$23.75M -8.53% YoY	$16.68M -18.74% YoY	$22.13M -24.63% YoY	$15.26M -54.66% YoY	$25.97M 21.21% YoY	$20.53M 14.17% YoY	$29.36M 46.54% YoY	$33.65M 145.64% YoY	$21.42M 71.38% YoY	$17.98M -28.4% YoY
Deferred Revenue	$35.51M 12.51% YoY	$45.73M 155.87% YoY	$35.09M 184.99% YoY	$37.26M 251.79% YoY	$31.56M 119.05% YoY	$17.87M 66.11% YoY	$12.31M 141.39% YoY	$10.59M 241.61% YoY	$14.41M 285.6% YoY	$10.76M 251.83% YoY	$5.100M 75.14% YoY	$3.100M N/A	$3.736M 155.37% YoY	$3.058M 28.22% YoY	$2.912M 26.12% YoY	N/A	$1.463M -24.51% YoY	$2.385M N/A	$2.309M 352.75% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$121.3M 25.5% YoY	$146.8M 40.42% YoY	$124.0M 77.91% YoY	$113.6M 67.32% YoY	$96.69M 58.93% YoY	$104.5M 61.83% YoY	$69.67M 38.79% YoY	$67.90M 23.66% YoY	$60.84M 11.98% YoY	$64.58M -13.73% YoY	$50.20M -34.41% YoY	$54.91M -36.12% YoY	$54.33M -61.62% YoY	$74.86M -3.48% YoY	$76.54M 22.74% YoY	$85.96M 41.38% YoY	$141.6M 117.1% YoY	$77.56M 20.24% YoY	$62.36M -9.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$188.9M -45.66% YoY	$188.6M -45.68% YoY	$179.2M -48.33% YoY	$348.1M 0.47% YoY	$347.7M 0.47% YoY	$347.3M 0.47% YoY	$346.9M 0.47% YoY	$346.4M 0.48% YoY	$346.0M 0.48% YoY	$345.6M 0.48% YoY	$345.2M 0.48% YoY	$344.8M -69.18% YoY	$344.4M -69.21% YoY	$344.0M -69.13% YoY	$343.6M -69.02% YoY	$1.119B 16.58% YoY	$1.119B 18.08% YoY	$1.114B 19.83% YoY	$1.109B 20.55% YoY
Other Long-Term Liabilities	$79.00K -98.32% YoY	$126.0K -97.67% YoY	$12.88M 137.88% YoY	$4.573M 14.64% YoY	$4.707M 87.6% YoY	$5.415M 110.7% YoY	$5.415M 47.79% YoY	$3.989M 19.97% YoY	$2.509M -23.04% YoY	$2.570M -53.77% YoY	$3.664M -36.37% YoY	$3.325M -42.18% YoY	$3.260M -40.16% YoY	$5.559M -11.8% YoY	$5.758M -6.83% YoY	$5.751M -22.21% YoY	$5.448M -23.81% YoY	$6.303M 11.93% YoY	$6.180M 7.61% YoY
Total Long-Term Liabilities	$189.0M -46.37% YoY	$188.8M -46.48% YoY	$192.1M -45.47% YoY	$352.7M 0.63% YoY	$352.4M 1.1% YoY	$352.7M 1.29% YoY	$352.3M 0.97% YoY	$350.4M 10439.46% YoY	$348.5M 10591.63% YoY	$348.2M 6163.7% YoY	$348.9M -0.13% YoY	$3.325M -42.18% YoY	$3.260M -99.71% YoY	$5.559M -11.8% YoY	$349.3M -68.67% YoY	$5.751M -22.21% YoY	$1.124B 15618.08% YoY	$6.303M 11.93% YoY	$1.115B 20.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.3M 25.5% YoY	$146.8M 40.42% YoY	$124.0M 77.91% YoY	$113.6M 67.32% YoY	$96.69M 58.93% YoY	$104.5M 61.83% YoY	$69.67M 38.79% YoY	$67.90M 23.66% YoY	$60.84M 11.98% YoY	$64.58M -13.73% YoY	$50.20M -34.41% YoY	$54.91M -36.12% YoY	$54.33M -61.62% YoY	$74.86M -3.48% YoY	$76.54M 22.74% YoY	$85.96M 41.38% YoY	$141.6M 117.1% YoY	$77.56M 20.24% YoY	$62.36M -9.91% YoY
Total Long-Term Liabilities	$189.0M -46.37% YoY	$188.8M -46.48% YoY	$192.1M -45.47% YoY	$352.7M 0.63% YoY	$352.4M 1.1% YoY	$352.7M 1.29% YoY	$352.3M 0.97% YoY	$350.4M 10439.46% YoY	$348.5M 10591.63% YoY	$348.2M 6163.7% YoY	$348.9M -0.13% YoY	$3.325M -42.18% YoY	$3.260M -99.71% YoY	$5.559M -11.8% YoY	$349.3M -68.67% YoY	$5.751M -22.21% YoY	$1.124B 15618.08% YoY	$6.303M 11.93% YoY	$1.115B 20.47% YoY
Total Liabilities	$310.3M -30.89% YoY	$335.5M -26.62% YoY	$317.8M -24.67% YoY	$466.3M 11.46% YoY	$449.1M 9.7% YoY	$457.2M 10.76% YoY	$421.9M 5.73% YoY	$418.3M 0.51% YoY	$409.4M -1.52% YoY	$412.8M -5.98% YoY	$399.1M -6.29% YoY	$416.2M -66.18% YoY	$415.7M -67.15% YoY	$439.0M -64.03% YoY	$425.9M -63.83% YoY	$1.231B 17.66% YoY	$1.266B 22.41% YoY	$1.220B 20.52% YoY	$1.178B 18.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$374.0M 11.11% YoY	-$375.4M -2.41% YoY	-$373.1M 0.91% YoY	-$356.8M 3.02% YoY	-$336.6M 3.69% YoY	-$384.7M 30.12% YoY	-$369.8M 42.42% YoY	-$346.3M N/A	-$324.6M N/A	-$295.6M N/A	-$259.7M -1621.65% YoY	N/A	N/A	N/A	$17.06M -103.89% YoY	N/A	$104.2M N/A	N/A	-$438.7M 47.6% YoY
Common Stock	$633.6M -0.04% YoY	$633.6M -0.03% YoY	$633.9M 0.0% YoY	$633.9M 0.0% YoY	$633.8M 0.01% YoY	$633.8M 0.01% YoY	$633.9M -0.05% YoY	$633.8M N/A	$633.8M N/A	$633.7M N/A	$634.2M -0.09% YoY	N/A	N/A	N/A	$634.8M 69.74% YoY	N/A	$374.0M N/A	N/A	$374.0M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$259.6M -12.65% YoY	$258.2M 3.63% YoY	$260.7M -1.26% YoY	$277.1M -3.63% YoY	$297.3M -3.85% YoY	$249.1M -26.31% YoY	$264.1M -29.5% YoY	$287.5M -31.42% YoY	$309.2M -47.44% YoY	$338.1M -45.45% YoY	$374.5M -42.54% YoY	$419.2M -7.35% YoY	$588.2M 23.01% YoY	$619.8M -650.5% YoY	$651.8M -1107.6% YoY	$452.4M -3719.41% YoY	$478.1M 3441.82% YoY	-$112.6M -352.43% YoY	-$64.69M -184.26% YoY
Total Liabilities & Shareholders Equity	$580.6M -23.03% YoY	$604.7M -16.01% YoY	$578.6M -17.28% YoY	$750.5M 4.41% YoY	$754.3M 3.16% YoY	$719.9M -5.75% YoY	$699.4M -11.04% YoY	$718.8M -13.96% YoY	$731.2M -27.16% YoY	$763.8M -27.86% YoY	$786.2M -27.92% YoY	$835.4M -50.36% YoY	$1.004B -43.17% YoY	$1.059B -4.43% YoY	$1.091B -3.44% YoY	$1.683B 62.87% YoY	$1.766B 68.63% YoY	$1.108B 4.79% YoY	$1.130B 4.29% YoY