Valaris Ltd
NYSE:VAL
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| 52 Week Range |
46
79.98
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Valaris Ltd
Balance Sheet
Balance Sheet Decomposition
Valaris Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 379.3m |
| Receivables | 555.8m |
| Other Current Assets | 176.4m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 102.7m |
| PP&E | 1.8B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 692.3m |
| Accounts Payable | 303.7m |
| Accrued Liabilities | 173.9m |
| Other Current Liabilities | 214.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 444.4m |
Balance Sheet
Valaris Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 160
|
445
|
275
|
97
|
326
|
609
|
724
|
621
|
|
| Cash Equivalents |
1 160
|
445
|
275
|
97
|
326
|
609
|
724
|
621
|
|
| Short-Term Investments |
1 443
|
440
|
329
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
361
|
345
|
345
|
521
|
449
|
444
|
449
|
459
|
|
| Accounts Receivables |
337
|
312
|
298
|
460
|
244
|
280
|
331
|
360
|
|
| Other Receivables |
24
|
33
|
47
|
61
|
205
|
164
|
118
|
99
|
|
| Inventory |
225
|
279
|
268
|
340
|
279
|
0
|
0
|
0
|
|
| Other Current Assets |
91
|
103
|
93
|
107
|
118
|
154
|
173
|
192
|
|
| Total Current Assets |
3 279
|
1 612
|
1 310
|
1 064
|
1 173
|
1 207
|
1 346
|
1 272
|
|
| PP&E Net |
10 919
|
12 874
|
12 616
|
15 155
|
10 996
|
911
|
977
|
1 634
|
|
| PP&E Gross |
10 919
|
12 874
|
12 616
|
15 155
|
10 996
|
911
|
977
|
1 634
|
|
| Accumulated Depreciation |
2 073
|
2 458
|
2 901
|
3 297
|
2 249
|
66
|
157
|
255
|
|
| Note Receivable |
0
|
0
|
0
|
489
|
510
|
314
|
254
|
282
|
|
| Long-Term Investments |
0
|
0
|
0
|
129
|
121
|
87
|
111
|
124
|
|
| Other Long-Term Assets |
176
|
140
|
98
|
94
|
74
|
91
|
172
|
1 010
|
|
| Total Assets |
14 375
N/A
|
14 626
+2%
|
14 024
-4%
|
16 931
+21%
|
12 873
-24%
|
2 609
-80%
|
2 860
+10%
|
4 322
+51%
|
|
| Liabilities | |||||||||
| Accounts Payable |
146
|
433
|
211
|
288
|
176
|
226
|
257
|
400
|
|
| Accrued Liabilities |
260
|
253
|
261
|
327
|
142
|
105
|
100
|
140
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
332
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
117
|
73
|
57
|
91
|
108
|
92
|
148
|
205
|
|
| Total Current Liabilities |
854
|
759
|
529
|
831
|
427
|
422
|
504
|
744
|
|
| Long-Term Debt |
4 943
|
4 751
|
5 010
|
5 924
|
0
|
545
|
542
|
1 079
|
|
| Deferred Income Tax |
5
|
19
|
71
|
99
|
14
|
0
|
0
|
30
|
|
| Minority Interest |
4
|
2
|
3
|
1
|
4
|
3
|
8
|
9
|
|
| Other Liabilities |
317
|
368
|
325
|
768
|
8 062
|
581
|
516
|
472
|
|
| Total Liabilities |
6 124
N/A
|
5 894
-4%
|
5 932
+1%
|
7 620
+28%
|
8 499
+12%
|
1 551
-82%
|
1 570
+1%
|
2 335
+49%
|
|
| Equity | |||||||||
| Common Stock |
31
|
45
|
46
|
83
|
83
|
1
|
1
|
1
|
|
| Retained Earnings |
1 864
|
1 533
|
874
|
672
|
4 184
|
33
|
160
|
1 026
|
|
| Additional Paid In Capital |
6 402
|
7 195
|
7 225
|
8 628
|
8 640
|
1 083
|
1 098
|
1 120
|
|
| Treasury Stock |
66
|
69
|
72
|
77
|
76
|
0
|
0
|
200
|
|
| Other Equity |
19
|
29
|
18
|
6
|
88
|
7
|
31
|
42
|
|
| Total Equity |
8 251
N/A
|
8 732
+6%
|
8 091
-7%
|
9 311
+15%
|
4 375
-53%
|
1 058
-76%
|
1 290
+22%
|
1 988
+54%
|
|
| Total Liabilities & Equity |
14 375
N/A
|
14 626
+2%
|
14 024
-4%
|
16 931
+21%
|
12 873
-24%
|
2 609
-80%
|
2 860
+10%
|
4 322
+51%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
75
|
75
|
72
|
|
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