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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
620.5724.1608.7325.897.2275.1445.41,160121.3664.8
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Short-Term Investments
000003294401,4431,180757.3
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Cash & Cash Equivalents
620.5724.1608.7325.897.2604.1885.42,6021,3011,422
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Cash Growth
-14.31%18.96%86.83%235.19%-83.91%-31.77%-65.98%99.98%-8.49%558.38%
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Receivables
459.3449.1444.2449.2520.7348.7345.4361582883.3
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Inventory
163.224.435.9279.4340.1268.1278.8225.2235.3240.3
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Other Current Assets
29.2148.6117.8118.583.188.8102.490.8166.5345.3
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Total Current Assets
1,2721,3461,2071,1731,0411,3101,6123,2792,2852,891
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Property, Plant & Equipment
1,634977.2890.910,99615,15512,61612,87410,91911,08812,535
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Long-Term Investments
124.4111.186.6120.9581.60000-455.6
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Goodwill
000507.100000276.1
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Intangible Assets
0002.411.92.5005.40
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Other Long-Term Assets
1,010480.9235.773.6141.695.3140.2175.9258.7794.5
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Total Long-Term Assets
3,0501,5141,40311,70015,89012,71413,01411,09511,35213,150
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Total Assets
4,3222,8602,60912,87316,93114,02414,62614,37513,63716,041
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Accounts Payable
400.1256.5225.8176.4288.2210.5432.6145.9224.6373.2
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Deferred Revenue
116.27845.857.63000-331.94179
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Current Debt
27.29.41015.7145.900331.9034.8
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Other Current Liabilities
200.8160.5140.4177.1366.6318325.9708.5546.9515.1
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Total Current Liabilities
744.3504.4422426.8830.7528.5758.5854.4775.51,102
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Long-Term Debt
1,128542.4545.3-285,9245,0104,7514,9435,8955,886
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Other Long-Term Liabilities
452.7515.6581.18,104867.4393.4384.6326.9453.5838.1
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Total Long-Term Liabilities
1,5811,0581,1268,0766,7915,4045,1355,2706,3496,724
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Total Liabilities
2,3251,5621,5488,5037,6225,9325,8946,1247,1247,826
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Total Debt
1,155551.8545.315.76,1215,0104,7515,2755,8955,920
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Debt Growth
109.39%1.19%3373.25%-99.74%22.17%5.47%-9.93%-10.53%-0.43%24.22%
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Common Stock
0.80.80.882.682.546.244.831.124.424.2
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Retained Earnings
1,026160.1-33-4,183.8671.7874.21,5331,864985.32,720
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Comprehensive Income
25.214.7-9.1-87.96.2-2,900.8-2,458.4-2,073.2-1,631.6-2,440.7
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Shareholders' Equity
1,9881,2981,0614,3759,3118,0918,7328,2516,5138,215
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Total Liabilities and Equity
4,3222,8602,60912,87316,93114,02414,62614,37513,63716,041
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Net Cash / Debt
-534.9172.363.4310.1-6,024-4,406.3-3,865.3-2,672.2-4,593.8-4,498.3
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Net Cash / Debt Growth
-171.77%-79.55%-------
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Net Cash Per Share
-7.112.280.854.13-80.32-40.60-46.50-38.30-79.14-77.66
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Working Capital
527.9841.8784.6746.1210.4781.2853.52,4251,5101,789
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Book Value Per Share
26.8217.2814.1458.33124.1574.58105.08118.25112.32141.88
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.