Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,700 | 748,500 | 644,600 | 337,200 | 97,200 |
| Receivables | 459,300 | 449,100 | 444,200 | 449,200 | 520,700 |
| Other current assets | 177,200 | 148,600 | 117,800 | 386,500 | 446,500 |
| TOTAL | $1,272,200 | $1,346,200 | $1,206,600 | $1,172,900 | $1,064,400 |
| Non-Current Assets | |||||
| PPE Net | 1,633,800 | 977,200 | 890,900 | 10,960,500 | 15,096,900 |
| Investments And Advances | 124,400 | 111,100 | 86,600 | 120,900 | 128,700 |
| Other Non-Current Assets | 1,291,800 | 425,800 | 419,000 | 618,900 | 641,200 |
| TOTAL | $3,050,000 | $1,514,100 | $1,396,500 | $11,700,300 | $15,866,800 |
| Total Assets | $4,322,200 | $2,860,300 | $2,603,100 | $12,873,200 | $16,931,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 124,800 |
| Accounts payable and accrued liabilities | 400,100 | 256,500 | 225,800 | 176,400 | 288,200 |
| Accrued Expenses | 344,200 | 247,900 | 196,200 | 250,400 | 417,700 |
| TOTAL | $744,300 | $504,400 | $422,000 | $426,800 | $830,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,300 | 542,400 | 545,300 | N/A | 5,923,500 |
| Other Non-Current Liabilities | 470,300 | 494,200 | 551,400 | 8,078,200 | 861,600 |
| TOTAL | $1,580,900 | $1,058,000 | $1,103,700 | $8,076,100 | $6,790,900 |
| Total Liabilities | $2,325,200 | $1,562,400 | $1,525,700 | $8,502,900 | $7,621,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,410 | 75,181 | 75,000 | N/A | N/A |
| Common Shares | 800 | 800 | 800 | 82,600 | 82,500 |
| Retained earnings | 1,025,500 | 160,100 | -16,400 | -4,183,800 | 671,700 |
| Other shareholders' equity | 50,900 | 39,100 | 10,000 | -92,400 | 4,600 |
| TOTAL | $1,997,000 | $1,297,900 | $1,077,400 | $4,370,300 | $9,309,600 |
| Total Liabilities And Equity | $4,322,200 | $2,860,300 | $2,603,100 | $12,873,200 | $16,931,200 |