Company research
Vantage Drilling CO
CIK 1419428Updated Sep 27, 2026
Securities
Historical securities (1)
VTG.WS · NYSE_AMERICAN · warrant · closed Jan 15, 2025VTG.WS price & chart
Historical security
This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2014 · USDSource
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balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,529,857,000Source | 3,628,143,000Source | 3,530,207,000Source | 2,122,500,000Source |
| Property, Plant and Equipment, NetUSD | 3,117,892,000Source | 3,190,648,000Source | 2,717,506,000Source | 1,805,075,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,812,000Source | 54,686,000Source | 502,726,000Source | 110,031,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 153,428,000Source | 168,654,000Source | 119,452,000Source | 100,908,000Source |
| Inventory, NetUSD | 65,892,000Source | 55,804,000Source | 37,944,000Source | 24,376,000Source |
| Assets, CurrentUSD | 330,750,000Source | 304,986,000Source | 688,845,000Source | 259,252,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,618,000Source | 23,717,000Source | 25,208,000Source | 16,909,000Source |
| Other Assets, NoncurrentUSD | 79,897,000Source | 100,027,000Source | 92,536,000Source | 58,173,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 308,000Source | 304,000Source | 299,000Source | 291,000Source |
| Additional Paid in CapitalUSD | 905,136,000Source | 896,928,000Source | 878,137,000Source | 860,502,000Source |
| Retained Earnings (Accumulated Deficit)USD | -349,770,000Source | -391,776,000Source | -309,951,000Source | -164,647,000Source |
| Stockholders' Equity Attributable to ParentUSD | 555,674,000Source | 505,456,000Source | 568,485,000Source | 696,146,000Source |
| Liabilities and EquityUSD | 3,529,857,000Source | 3,628,143,000Source | 3,530,207,000Source | 2,122,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 256,054,000Source | 227,841,000Source | 205,643,000Source | 150,171,000Source |
| Accounts Payable, CurrentUSD | 59,139,000Source | 66,860,000Source | 50,909,000Source | 46,362,000Source |
| Other Liabilities, NoncurrentUSD | 10,652,000Source | 5,610,000Source | 45,520,000Source | 29,755,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 101,537,000Source | 97,481,000Source | 123,484,000Source | 103,809,000Source |
| Deferred Revenue, CurrentUSD | — | 8,928,000Source | 8,047,000Source | — |
| Deferred Revenue, NoncurrentUSD | 72,158,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | 2,749,000Source | 3,057,000Source | 2,428,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 95,378,000Source | — | 31,250,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,632,802,000Source | 2,852,050,000Source | 2,710,559,000Source | 1,246,428,000Source |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,212,000Source | 7,064,000Source | 7,073,000Source | 5,946,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,226,000Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | 10,088,000Source | 17,860,000Source | 13,568,000Source | 4,616,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,976,000Source | 15,951,000Source | 4,546,000Source | 14,030,000Source |
| Deferred Income Tax Expense (Benefit)USD | -305,000Source | 997,000Source | 3,785,000Source | -3,984,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -48,431,000Source | -150,565,000Source | 15,873,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -564,297,000Source | -905,117,000Source | -144,336,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 51,746,000Source | 564,319,000Source | 874,117,000Source | 144,800,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 164,688,000Source | 1,448,377,000Source | 118,051,000Source |
| Repayments of Long-term DebtUSD | 181,002,000Source | 1,033,874,000Source | 1,006,251,000Source | 109,716,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | 21,859,000Source | 15,486,000Source | 21,317,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,200,000Source | 7,100,000Source | 7,100,000Source | — |
| Amortization of Debt Issuance CostsUSD | 11,535,000Source | 12,356,000Source | 16,930,000Source | 8,653,000Source |
| DepreciationUSD | 126,610,000Source | 106,609,000Source | 68,747,000Source | 64,477,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -3,008,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -1,603,000Source | -1,321,000Source | -226,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 3,752,000Source | -98,327,000Source | -124,599,000Source | -25,196,000Source |
| General and Administrative ExpenseUSD | 34,106,000Source | 32,612,000Source | 26,002,000Source | 26,317,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -570,000Source | -513,000Source | -49,000Source | — |
| Income Tax Expense (Benefit)USD | 40,028,000Source | 28,115,000Source | 18,906,000Source | 11,432,000Source |
| Investment Income, InterestUSD | 45,000Source | 221,000Source | 90,000Source | 96,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,006,000Source | -81,825,000Source | -145,304,000Source | -79,951,000Source |
| Nonoperating Income (Expense)USD | -211,306,000Source | -310,634,000Source | -273,032,000Source | -178,673,000Source |
| Operating Costs and ExpensesUSD | 421,505,000Source | 335,915,000Source | 230,089,000Source | 284,400,000Source |
| Operating ExpensesUSD | 582,221,000Source | 475,136,000Source | 324,838,000Source | 375,194,000Source |
| Other Nonoperating Income (Expense)USD | -1,179,000Source | 1,621,000Source | 595,000Source | 1,324,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 344,750,000Source | 490,000,000Source | — |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Total RevenueUSD | 875,561,000Source | 732,060,000Source | 471,472,000Source | 485,348,000Source |
| Operating Income (Loss)USD | 293,340,000Source | 256,924,000Source | 146,634,000Source | 110,154,000Source |
| Other Nonoperating Income (Expense)USD | -1,179,000Source | 1,621,000Source | 595,000Source | 1,324,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 82,034,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 40,028,000Source | 28,115,000Source | 18,906,000Source | 11,432,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,006,000Source | -81,825,000Source | -145,304,000Source | -79,951,000Source |
| Earnings Per Share, BasicUSD per share | 0.14Source | -0.27Source | -0.5Source | -0.28Source |
| Earnings Per Share, DilutedUSD per share | 0.14Source | -0.27Source | -0.5Source | -0.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 306,487,000Source | 302,432,000Source | 293,008,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 310,641,000Source | 302,432,000Source | 293,008,000Source | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 40,333,000Source | 27,118,000Source | 15,121,000Source | — |
| General and Administrative ExpenseUSD | 34,106,000Source | 32,612,000Source | 26,002,000Source | 26,317,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -570,000Source | -513,000Source | -49,000Source | — |
| Interest ExpenseUSD | 213,924,000Source | 214,149,000Source | 149,118,000Source | 154,897,000Source |
| Investment Income, InterestUSD | 45,000Source | 221,000Source | 90,000Source | 96,000Source |
| Nonoperating Income (Expense)USD | -211,306,000Source | -310,634,000Source | -273,032,000Source | -178,673,000Source |
| Operating Costs and ExpensesUSD | 421,505,000Source | 335,915,000Source | 230,089,000Source | 284,400,000Source |
| Operating ExpensesUSD | 582,221,000Source | 475,136,000Source | 324,838,000Source | 375,194,000Source |