Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,300 | 664,800 | 165,600 | 487,100 | 430,700 |
| Marketable Securities | 1,180,000 | 757,300 | 50,000 | N/A | N/A |
| Receivables | 582,000 | 883,300 | 855,700 | 811,400 | 851,700 |
| Other current assets | 401,800 | 585,600 | 463,900 | 425,400 | 398,900 |
| TOTAL | $2,285,100 | $2,891,000 | $1,535,200 | $1,723,900 | $1,681,300 |
| Non-Current Assets | |||||
| PPE Net | 11,087,800 | 12,534,800 | 14,311,000 | 13,145,600 | 12,421,900 |
| Intangibles | 0 | 276,100 | 3,274,000 | 3,274,000 | 3,274,000 |
| Other Non-Current Assets | 237,600 | 338,900 | 352,700 | 421,800 | 521,600 |
| TOTAL | $11,325,400 | $13,149,800 | $17,937,700 | $16,841,400 | $16,217,500 |
| Total Assets | $13,610,500 | $16,040,800 | $19,472,900 | $18,565,300 | $17,898,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 34,800 | 47,500 | 47,500 | 47,500 |
| Accounts payable and accrued liabilities | 224,600 | 373,200 | 341,100 | 357,800 | 644,400 |
| Accrued Expenses | 550,900 | 694,100 | 658,700 | 584,400 | 515,700 |
| TOTAL | $775,500 | $1,102,100 | $1,047,300 | $989,700 | $1,332,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,868,600 | 5,885,600 | 4,718,900 | 4,798,400 | 4,877,600 |
| Other Non-Current Liabilities | 440,300 | 653,200 | 536,000 | 566,400 | 459,400 |
| TOTAL | $6,317,800 | $6,715,800 | $5,626,700 | $5,723,500 | $5,681,700 |
| Total Liabilities | $7,093,300 | $7,817,900 | $6,674,000 | $6,713,200 | $7,014,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,819 | 58,543 | 58,392 | 58,177 | 57,762 |
| Common Shares | 24,400 | 24,200 | 24,100 | 23,900 | 23,700 |
| Retained earnings | 985,300 | 2,720,400 | 7,327,300 | 6,434,700 | 5,613,100 |
| Other shareholders' equity | 17,000 | 19,800 | 25,300 | 25,800 | 13,700 |
| TOTAL | $6,517,200 | $8,222,900 | $12,798,900 | $11,852,100 | $10,884,500 |
| Total Liabilities And Equity | $13,610,500 | $16,040,800 | $19,472,900 | $18,565,300 | $17,898,800 |