Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,800 | 97,200 | 275,100 | 445,400 | 1,159,700 |
| Marketable Securities | N/A | N/A | 329,000 | 440,000 | 1,442,600 |
| Receivables | 449,200 | 520,700 | 344,700 | 345,400 | 361,000 |
| Other current assets | 397,900 | 446,500 | 360,900 | 381,200 | 316,000 |
| TOTAL | $1,172,900 | $1,064,400 | $1,309,700 | $1,612,000 | $3,279,300 |
| Non-Current Assets | |||||
| PPE Net | 10,960,500 | 15,096,900 | 12,616,200 | 12,873,700 | 10,919,300 |
| Investments And Advances | 120,900 | 128,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 618,900 | 641,200 | 97,800 | 140,200 | 175,900 |
| TOTAL | $11,700,300 | $15,866,800 | $12,714,000 | $13,013,900 | $11,095,200 |
| Total Assets | $12,873,200 | $16,931,200 | $14,023,700 | $14,625,900 | $14,374,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 124,800 | 0 | N/A | 331,900 |
| Accounts payable and accrued liabilities | 176,400 | 288,200 | 210,500 | 432,600 | 145,900 |
| Accrued Expenses | 250,400 | 417,700 | 318,000 | 325,900 | 376,600 |
| TOTAL | $426,800 | $830,700 | $528,500 | $758,500 | $854,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,923,500 | 5,010,400 | 4,750,700 | 4,942,600 |
| Other Non-Current Liabilities | 8,078,200 | 861,600 | 392,900 | 387,200 | 315,600 |
| TOTAL | $8,076,100 | $6,790,900 | $5,406,400 | $5,137,400 | $5,265,100 |
| Total Liabilities | $8,502,900 | $7,621,600 | $5,934,900 | $5,895,900 | $6,119,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,614 | 197,281 | 109,268 | 109,002 | 75,739 |
| Common Shares | 82,600 | 82,500 | 46,200 | 44,800 | 31,100 |
| Retained earnings | -4,183,800 | 671,700 | 874,200 | 1,532,700 | 1,864,100 |
| Other shareholders' equity | -92,400 | 4,600 | 15,400 | 26,500 | 23,600 |
| TOTAL | $4,370,300 | $9,309,600 | $8,088,800 | $8,730,000 | $8,255,000 |
| Total Liabilities And Equity | $12,873,200 | $16,931,200 | $14,023,700 | $14,625,900 | $14,374,500 |