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Valaris Plc (VALPQ)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	77,064	148,209	128,060	25,490	29,549
Marketable Securities	5,000	5,869	0	0	0
Receivables	60,796	40,137	51,232	36,537	40,139
Inventories	0	0	3,350	1,773	11,842
Other current assets	22,893	18,155	10,349	15,114	3,668
TOTAL	$165,753	$212,370	$192,991	$78,914	$85,198

Non-Current Assets
PPE Net	632,932	529,021	456,017	122,776	152,346
Investments And Advances	0	6,970	8,276	71,830	69,828
Other Non-Current Assets	22,766	27,022	34,128	4,581	7,409
TOTAL	$655,698	$563,013	$498,421	$199,187	$229,583

Total Assets	$821,451	$775,383	$691,412	$275,041	$314,781

Liabilities
Current Liabilities
Short Term Debt	32,052	40,750	27,198	7,809	8,418
Accounts payable and accrued liabilities	8,936	12,742	3,448	6,784	10,404
Accrued Expenses	45,820	34,718	35,240	25,500	26,111
TOTAL	$86,808	$88,210	$65,886	$32,363	$44,933

Non-Current Liabilities
Long Term Debt	159,201	162,466	125,983	23,628	31,437
Other Non-Current Liabilities	17,393	13,768	17,785	5,024	7,301
TOTAL	$203,394	$199,223	$170,624	$28,652	$38,738

Total Liabilities	$290,202	$287,433	$236,510	$61,552	$78,612

Shareholders' Equity
Common Shares	6,689	6,657	24,500	12,210	11,568
Retained earnings	-23,598	-71,657	-106,693	-118,924	-68,240
Other shareholders' equity	-6,486	-6,368	64,320	78,832	60,567
TOTAL	$531,249	$487,950	$454,902	$213,489	$236,169

Total Liabilities And Equity	$821,451	$775,383	$691,412	$275,041	$314,781