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Valaris Plc (VALPQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,050,700	1,141,400	789,600	629,500	565,800
Receivables	214,600	324,600	482,700	383,200	338,800
Other current assets	171,400	186,800	128,600	116,600	82,600
TOTAL	$1,436,700	$1,652,800	$1,400,900	$1,129,300	$987,200

Non-Current Assets
PPE Net	5,049,900	4,477,300	3,871,300	3,358,900	2,960,400
Investments And Advances	0	60,500	64,200	0	0
Intangibles	336,200	336,200	336,200	336,200	336,200
Other Non-Current Assets	228,700	220,400	157,500	144,400	50,600
TOTAL	$5,614,800	$5,094,400	$4,429,200	$3,839,500	$3,347,200

Total Assets	$7,051,500	$6,747,200	$5,830,100	$4,968,800	$4,334,400

Liabilities
Current Liabilities
Short Term Debt	17,200	17,200	17,200	19,100	167,100
Accounts payable and accrued liabilities	163,500	159,100	195,800	18,800	12,400
Accrued Expenses	168,300	308,600	214,900	465,600	205,400
TOTAL	$349,000	$484,900	$427,900	$503,500	$384,900

Non-Current Liabilities
Long Term Debt	240,100	257,200	274,300	291,400	308,500
Other Non-Current Liabilities	133,000	115,600	97,900	63,000	68,500
TOTAL	$737,500	$755,200	$718,600	$713,300	$733,500

Total Liabilities	$1,086,500	$1,240,100	$1,146,500	$1,216,800	$1,118,400

Shareholders' Equity
Shares Outstanding, K	35,849	35,631	35,455	35,983	37,721
Common Shares	15,100	15,100	18,200	18,000	17,900
Retained earnings	5,305,000	4,879,200	4,114,000	2,977,500	1,994,500
Other shareholders' equity	16,800	13,200	-9,800	-4,000	-5,700
TOTAL	$5,965,000	$5,507,100	$4,683,600	$3,752,000	$3,216,000

Total Liabilities And Equity	$7,051,500	$6,747,200	$5,830,100	$4,968,800	$4,334,400