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Valaris Plc (VALPQ)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	1,141,400	1,017,200	882,000	927,300	789,600
Receivables	324,600	341,200	488,600	476,600	482,700
Other current assets	186,800	192,400	166,800	148,300	128,600
TOTAL	$1,652,800	$1,550,800	$1,537,400	$1,552,200	$1,400,900

Non-Current Assets
PPE Net	4,477,300	4,330,500	4,234,200	3,961,500	3,871,300
Investments And Advances	60,500	60,900	61,600	61,900	64,200
Intangibles	336,200	336,200	336,200	336,200	336,200
Other Non-Current Assets	220,400	176,800	179,601	173,100	157,500
TOTAL	$5,094,400	$4,904,400	$4,811,601	$4,532,700	$4,429,200

Total Assets	$6,747,200	$6,455,200	$6,349,000	$6,084,900	$5,830,100

Liabilities
Current Liabilities
Short Term Debt	17,200	17,200	17,200	17,200	17,200
Accounts payable and accrued liabilities	159,100	28,800	32,800	38,100	195,800
Accrued Expenses	308,600	357,000	405,000	383,000	214,900
TOTAL	$484,900	$403,000	$455,000	$438,300	$427,900

Non-Current Liabilities
Long Term Debt	257,200	265,800	265,700	274,300	274,300
Other Non-Current Liabilities	119,200	121,800	141,800	130,100	102,200
TOTAL	$755,200	$760,700	$765,400	$750,700	$718,600

Total Liabilities	$1,240,100	$1,163,700	$1,220,400	$1,189,000	$1,146,500

Shareholders' Equity
Shares Outstanding, K	35,631	35,627	35,611	35,450	35,455
Common Shares	15,100	14,300	18,300	18,200	18,200
Retained earnings	4,879,200	4,674,000	4,527,900	4,331,200	4,114,000
Other shareholders' equity	13,200	11,200	4,500	-22,100	-9,800
TOTAL	$5,507,100	$5,291,500	$5,128,600	$4,895,900	$4,683,600

Total Liabilities And Equity	$6,747,200	$6,455,200	$6,349,000	$6,084,900	$5,830,100