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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,600 | N/A | 330,100 | 262,200 | 80,698 |
| Receivables | 159,100 | N/A | 118,400 | 157,200 | 111,033 |
| Other current assets | 0 | 0 | 27,800 | 27,700 | 19,668 |
| TOTAL | $288,700 | $N/A | $476,300 | $447,100 | $211,399 |
| Non-Current Assets | |||||
| PPE Net | 1,685,300 | N/A | 1,389,400 | 1,177,100 | 991,589 |
| Other Non-Current Assets | 134,000 | 0 | 127,100 | 147,800 | 112,432 |
| TOTAL | $1,819,300 | $N/A | $1,516,500 | $1,324,900 | $1,104,021 |
| Total Assets | $2,108,000 | $N/A | $1,992,800 | $1,772,000 | $1,315,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | N/A | 23,600 | 29,300 | 34,943 |
| Accounts payable and accrued liabilities | 13,200 | 0 | 9,100 | 7,800 | 11,447 |
| Accrued Expenses | 91,200 | N/A | 126,700 | 93,800 | 57,490 |
| TOTAL | $117,100 | $N/A | $159,400 | $130,900 | $103,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,200 | N/A | 375,500 | 400,800 | 258,635 |
| Other Non-Current Liabilities | 9,500 | 0 | 32,900 | 35,400 | 33,991 |
| TOTAL | $662,000 | $N/A | $588,400 | $564,400 | $365,589 |
| Total Liabilities | $779,100 | $N/A | $747,800 | $695,300 | $469,469 |
| Shareholders' Equity | |||||
| Common Shares | 15,700 | N/A | 15,600 | 15,500 | 7,718 |
| Retained earnings | 596,600 | N/A | 538,400 | 298,600 | 71,802 |
| Other shareholders' equity | -5,900 | 0 | -9,100 | -6,700 | -6,044 |
| TOTAL | $1,328,900 | $N/A | $1,245,000 | $1,076,700 | $845,951 |
| Total Liabilities And Equity | $2,108,000 | $0 | $1,992,800 | $1,772,000 | $1,315,420 |