Valaris Ltd (VAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,600 | 654,700 | 661,900 | 291,700 | 337,200 |
| Receivables | 444,200 | 455,800 | 436,100 | 449,800 | 449,200 |
| Other current assets | 117,800 | 117,000 | 119,700 | 383,500 | 386,500 |
| TOTAL | $1,206,600 | $1,227,500 | $1,217,700 | $1,125,000 | $1,172,900 |
| Non-Current Assets | |||||
| PPE Net | 890,900 | 892,300 | 897,800 | 10,083,900 | 10,960,500 |
| Investments And Advances | 86,600 | 87,900 | 85,400 | 122,800 | 120,900 |
| Other Non-Current Assets | 419,000 | 394,800 | 400,800 | 615,200 | 618,900 |
| TOTAL | $1,396,500 | $1,375,000 | $1,384,000 | $10,821,900 | $11,700,300 |
| Total Assets | $2,603,100 | $2,602,500 | $2,601,700 | $11,946,900 | $12,873,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,800 | 203,000 | 183,900 | 176,800 | 176,400 |
| Accrued Expenses | 196,200 | 223,800 | 212,700 | 290,600 | 250,400 |
| TOTAL | $422,000 | $426,800 | $396,600 | $467,400 | $426,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,300 | 545,100 | 544,800 | N/A | N/A |
| Other Non-Current Liabilities | 558,400 | 589,600 | 566,900 | 8,015,900 | 8,074,300 |
| TOTAL | $1,103,700 | $1,136,400 | $1,114,600 | $8,018,300 | $8,076,100 |
| Total Liabilities | $1,525,700 | $1,563,200 | $1,511,200 | $8,485,700 | $8,502,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,000 | 75,000 | 75,000 | 199,731 | N/A |
| Common Shares | 800 | 800 | 800 | 82,600 | 82,600 |
| Retained earnings | -16,400 | -60,700 | -6,200 | -5,093,800 | -4,183,800 |
| Other shareholders' equity | 10,000 | 18,900 | 17,200 | -95,100 | -92,400 |
| TOTAL | $1,077,400 | $1,039,300 | $1,090,500 | $3,461,200 | $4,370,300 |
| Total Liabilities And Equity | $2,603,100 | $2,602,500 | $2,601,700 | $11,946,900 | $12,873,200 |