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)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 275,100 | N/A | N/A |
| Marketable Securities | 329,000 | N/A | N/A |
| Receivables | 344,700 | N/A | N/A |
| Other current assets | 360,900 | 0 | 0 |
| TOTAL | $1,309,700 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 12,616,200 | N/A | N/A |
| Other Non-Current Assets | 97,800 | 0 | 0 |
| TOTAL | $12,714,000 | $N/A | $N/A |
| Total Assets | $14,023,700 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 210,500 | 0 | 0 |
| Accrued Expenses | 318,000 | N/A | N/A |
| TOTAL | $528,500 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,010,400 | N/A | N/A |
| Other Non-Current Liabilities | 392,900 | 0 | 0 |
| TOTAL | $5,406,400 | $N/A | $N/A |
| Total Liabilities | $5,934,900 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 46,200 | N/A | N/A |
| Retained earnings | 874,200 | N/A | N/A |
| Other shareholders' equity | 15,400 | 0 | 0 |
| TOTAL | $8,088,800 | $N/A | $N/A |
| Total Liabilities And Equity | $14,023,700 | $0 | $0 |