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Valaris Plc (VALPQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2008	06-2008	03-2008	12-2007	09-2007
Assets
Current Assets
Cash & Cash Equivalents	447,600	531,600	664,900	629,500	622,900
Marketable Securities	38,400	N/A	N/A	N/A	N/A
Receivables	519,500	435,900	421,300	383,200	434,100
Other current assets	126,300	98,100	118,200	116,600	104,500
TOTAL	$1,131,800	$1,065,600	$1,204,400	$1,129,300	$1,161,500

Non-Current Assets
PPE Net	3,774,400	3,597,000	3,437,500	3,358,900	3,215,100
Investments And Advances	70,200	70,000	74,900	0	0
Intangibles	336,200	336,200	336,200	336,200	336,200
Other Non-Current Assets	144,600	136,100	142,000	144,400	51,600
TOTAL	$4,325,400	$4,139,300	$3,990,600	$3,839,500	$3,602,900

Total Assets	$5,457,200	$5,204,900	$5,195,000	$4,968,800	$4,764,400

Liabilities
Current Liabilities
Short Term Debt	17,200	17,200	20,300	19,100	167,100
Accounts payable and accrued liabilities	24,700	23,600	30,300	18,800	27,800
Accrued Expenses	320,500	198,700	392,700	465,600	237,000
TOTAL	$362,400	$239,500	$443,300	$503,500	$431,900

Non-Current Liabilities
Long Term Debt	282,900	282,800	291,400	291,400	300,000
Other Non-Current Liabilities	87,700	75,700	70,800	69,900	69,100
TOTAL	$718,700	$716,900	$720,800	$713,300	$723,000

Total Liabilities	$1,081,100	$956,400	$1,164,100	$1,216,800	$1,154,900

Shareholders' Equity
Shares Outstanding, K	35,456	35,827	36,086	35,983	36,217
Common Shares	18,200	18,200	18,000	18,000	18,000
Retained earnings	3,817,800	3,539,000	3,245,900	2,977,500	2,742,500
Other shareholders' equity	-14,800	-3,000	-2,700	-4,000	-1,500
TOTAL	$4,376,100	$4,248,500	$4,030,900	$3,752,000	$3,609,500

Total Liabilities And Equity	$5,457,200	$5,204,900	$5,195,000	$4,968,800	$4,764,400