Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,200 | 129,500 | 959,100 | 298,400 | 275,100 |
| Marketable Securities | N/A | 0 | 135,000 | 245,000 | 329,000 |
| Receivables | 520,700 | 567,000 | 628,700 | 313,700 | 344,700 |
| Other current assets | 446,500 | 487,500 | 499,700 | 354,800 | 360,900 |
| TOTAL | $1,064,400 | $1,184,000 | $2,222,500 | $1,211,900 | $1,309,700 |
| Non-Current Assets | |||||
| PPE Net | 15,096,900 | 15,250,700 | 15,455,700 | 12,508,900 | 12,616,200 |
| Investments And Advances | 128,700 | 138,200 | 139,400 | 0 | 0 |
| Other Non-Current Assets | 641,200 | 657,700 | 622,500 | 142,200 | 97,800 |
| TOTAL | $15,866,800 | $16,046,600 | $16,217,600 | $12,651,100 | $12,714,000 |
| Total Assets | $16,931,200 | $17,230,600 | $18,440,100 | $13,863,000 | $14,023,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,800 | 125,500 | 1,125,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 288,200 | 326,400 | 335,200 | 214,200 | 210,500 |
| Accrued Expenses | 417,700 | 407,700 | 438,300 | 302,700 | 318,000 |
| TOTAL | $830,700 | $859,600 | $1,898,800 | $516,900 | $528,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,923,500 | 6,042,300 | 6,020,100 | 5,018,500 | 5,010,400 |
| Other Non-Current Liabilities | 865,400 | 798,600 | 797,200 | 424,900 | 395,500 |
| TOTAL | $6,790,900 | $6,840,500 | $6,819,100 | $5,445,800 | $5,406,400 |
| Total Liabilities | $7,621,600 | $7,700,100 | $8,717,900 | $5,962,700 | $5,934,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,281 | 197,877 | 197,872 | 197,536 | 109,268 |
| Common Shares | 82,500 | 82,500 | 82,500 | 46,200 | 46,200 |
| Retained earnings | 671,700 | 887,700 | 1,084,800 | 679,300 | 874,200 |
| Other shareholders' equity | 4,600 | 17,800 | 21,500 | 19,600 | 15,400 |
| TOTAL | $9,309,600 | $9,530,500 | $9,722,200 | $7,900,300 | $8,088,800 |
| Total Liabilities And Equity | $16,931,200 | $17,230,600 | $18,440,100 | $13,863,000 | $14,023,700 |