Valaris Limited (VAL)
NYSE: VAL · IEX Real-Time Price · USD
75.26
+1.49 (2.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Valaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 620.5 | 724.1 | 608.7 | 325.8 | 97.2 | 275.1 | 445.4 | 1,160 | 121.3 | 664.8 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 329 | 440 | 1,443 | 1,180 | 757.3 | Upgrade
|
Cash & Cash Equivalents | 620.5 | 724.1 | 608.7 | 325.8 | 97.2 | 604.1 | 885.4 | 2,602 | 1,301 | 1,422 | Upgrade
|
Cash Growth | -14.31% | 18.96% | 86.83% | 235.19% | -83.91% | -31.77% | -65.98% | 99.98% | -8.49% | 558.38% | Upgrade
|
Receivables | 459.3 | 449.1 | 444.2 | 449.2 | 520.7 | 348.7 | 345.4 | 361 | 582 | 883.3 | Upgrade
|
Inventory | 163.2 | 24.4 | 35.9 | 279.4 | 340.1 | 268.1 | 278.8 | 225.2 | 235.3 | 240.3 | Upgrade
|
Other Current Assets | 29.2 | 148.6 | 117.8 | 118.5 | 83.1 | 88.8 | 102.4 | 90.8 | 166.5 | 345.3 | Upgrade
|
Total Current Assets | 1,272 | 1,346 | 1,207 | 1,173 | 1,041 | 1,310 | 1,612 | 3,279 | 2,285 | 2,891 | Upgrade
|
Property, Plant & Equipment | 1,634 | 977.2 | 890.9 | 10,996 | 15,155 | 12,616 | 12,874 | 10,919 | 11,088 | 12,535 | Upgrade
|
Long-Term Investments | 124.4 | 111.1 | 86.6 | 120.9 | 581.6 | 0 | 0 | 0 | 0 | -455.6 | Upgrade
|
Goodwill | 0 | 0 | 0 | 507.1 | 0 | 0 | 0 | 0 | 0 | 276.1 | Upgrade
|
Intangible Assets | 0 | 0 | 0 | 2.4 | 11.9 | 2.5 | 0 | 0 | 5.4 | 0 | Upgrade
|
Other Long-Term Assets | 1,010 | 480.9 | 235.7 | 73.6 | 141.6 | 95.3 | 140.2 | 175.9 | 258.7 | 794.5 | Upgrade
|
Total Long-Term Assets | 3,050 | 1,514 | 1,403 | 11,700 | 15,890 | 12,714 | 13,014 | 11,095 | 11,352 | 13,150 | Upgrade
|
Total Assets | 4,322 | 2,860 | 2,609 | 12,873 | 16,931 | 14,024 | 14,626 | 14,375 | 13,637 | 16,041 | Upgrade
|
Accounts Payable | 400.1 | 256.5 | 225.8 | 176.4 | 288.2 | 210.5 | 432.6 | 145.9 | 224.6 | 373.2 | Upgrade
|
Deferred Revenue | 116.2 | 78 | 45.8 | 57.6 | 30 | 0 | 0 | -331.9 | 4 | 179 | Upgrade
|
Current Debt | 27.2 | 9.4 | 10 | 15.7 | 145.9 | 0 | 0 | 331.9 | 0 | 34.8 | Upgrade
|
Other Current Liabilities | 200.8 | 160.5 | 140.4 | 177.1 | 366.6 | 318 | 325.9 | 708.5 | 546.9 | 515.1 | Upgrade
|
Total Current Liabilities | 744.3 | 504.4 | 422 | 426.8 | 830.7 | 528.5 | 758.5 | 854.4 | 775.5 | 1,102 | Upgrade
|
Long-Term Debt | 1,128 | 542.4 | 545.3 | -28 | 5,924 | 5,010 | 4,751 | 4,943 | 5,895 | 5,886 | Upgrade
|
Other Long-Term Liabilities | 452.7 | 515.6 | 581.1 | 8,104 | 867.4 | 393.4 | 384.6 | 326.9 | 453.5 | 838.1 | Upgrade
|
Total Long-Term Liabilities | 1,581 | 1,058 | 1,126 | 8,076 | 6,791 | 5,404 | 5,135 | 5,270 | 6,349 | 6,724 | Upgrade
|
Total Liabilities | 2,325 | 1,562 | 1,548 | 8,503 | 7,622 | 5,932 | 5,894 | 6,124 | 7,124 | 7,826 | Upgrade
|
Total Debt | 1,155 | 551.8 | 545.3 | 15.7 | 6,121 | 5,010 | 4,751 | 5,275 | 5,895 | 5,920 | Upgrade
|
Debt Growth | 109.39% | 1.19% | 3373.25% | -99.74% | 22.17% | 5.47% | -9.93% | -10.53% | -0.43% | 24.22% | Upgrade
|
Common Stock | 0.8 | 0.8 | 0.8 | 82.6 | 82.5 | 46.2 | 44.8 | 31.1 | 24.4 | 24.2 | Upgrade
|
Retained Earnings | 1,026 | 160.1 | -33 | -4,183.8 | 671.7 | 874.2 | 1,533 | 1,864 | 985.3 | 2,720 | Upgrade
|
Comprehensive Income | 25.2 | 14.7 | -9.1 | -87.9 | 6.2 | -2,900.8 | -2,458.4 | -2,073.2 | -1,631.6 | -2,440.7 | Upgrade
|
Shareholders' Equity | 1,988 | 1,298 | 1,061 | 4,375 | 9,311 | 8,091 | 8,732 | 8,251 | 6,513 | 8,215 | Upgrade
|
Total Liabilities and Equity | 4,322 | 2,860 | 2,609 | 12,873 | 16,931 | 14,024 | 14,626 | 14,375 | 13,637 | 16,041 | Upgrade
|
Net Cash / Debt | -534.9 | 172.3 | 63.4 | 310.1 | -6,024 | -4,406.3 | -3,865.3 | -2,672.2 | -4,593.8 | -4,498.3 | Upgrade
|
Net Cash / Debt Growth | - | 171.77% | -79.55% | - | - | - | - | - | - | - | Upgrade
|
Net Cash Per Share | -7.11 | 2.28 | 0.85 | 4.13 | -80.32 | -40.60 | -46.50 | -38.30 | -79.14 | -77.66 | Upgrade
|
Working Capital | 527.9 | 841.8 | 784.6 | 746.1 | 210.4 | 781.2 | 853.5 | 2,425 | 1,510 | 1,789 | Upgrade
|
Book Value Per Share | 26.82 | 17.28 | 14.14 | 58.33 | 124.15 | 74.58 | 105.08 | 118.25 | 112.32 | 141.88 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.