[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	268,500	267,000	354,000	147,100	278,800
Marketable Securities	N/A	N/A	N/A	38,400	31,600
Receivables	269,000	183,000	149,400	162,800	116,500
TOTAL	$578,400	$493,700	$543,300	$387,500	$461,300

Non-Current Assets
PPE Net	2,663,600	2,431,300	2,217,200	2,258,000	1,715,300
Intangibles	336,200	341,000	342,700	350,200	103,800
Other Non-Current Assets	39,700	56,000	79,800	65,800	43,400
TOTAL	$3,039,500	$2,828,300	$2,639,700	$2,674,000	$1,862,500

Total Assets	$3,617,900	$3,322,000	$3,183,000	$3,061,500	$2,323,800

Liabilities
Current Liabilities
Short Term Debt	17,200	23,000	23,000	21,500	12,700
Accounts payable and accrued liabilities	19,100	15,600	15,800	15,000	10,100
Accrued Expenses	195,100	177,200	148,600	161,800	126,500
TOTAL	$231,400	$215,800	$187,400	$198,300	$149,300

Non-Current Liabilities
Long Term Debt	475,400	527,100	549,900	547,500	462,400
Other Non-Current Liabilities	32,800	21,900	18,700	16,400	12,800
TOTAL	$846,500	$924,300	$914,500	$896,200	$734,300

Total Liabilities	$1,077,900	$1,140,100	$1,101,900	$1,094,500	$883,600

Shareholders' Equity
Shares Outstanding, K	38,373	37,809	37,737	37,279	33,662
Common Shares	17,700	17,500	17,400	17,200	15,800
Retained earnings	1,229,500	1,016,300	928,600	835,300	790,200
Other shareholders' equity	-11,100	-21,900	-23,900	-18,000	-15,400
TOTAL	$2,540,000	$2,181,900	$2,081,100	$1,967,000	$1,440,200

Total Liabilities And Equity	$3,617,900	$3,322,000	$3,183,000	$3,061,500	$2,323,800