Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 485,500 | 465,400 | 445,400 | 724,400 |
| Marketable Securities | 434,000 | 255,000 | 399,000 | 440,000 | 1,069,800 |
| Receivables | 348,500 | 332,700 | 304,100 | 345,400 | 349,000 |
| Other current assets | 404,000 | 389,600 | 410,200 | 381,200 | 318,300 |
| TOTAL | $1,382,500 | $1,462,800 | $1,578,700 | $1,612,000 | $2,461,500 |
| Non-Current Assets | |||||
| PPE Net | 12,731,600 | 12,783,900 | 12,834,800 | 12,873,700 | 11,096,400 |
| Other Non-Current Assets | 104,500 | 93,900 | 120,200 | 140,200 | 125,000 |
| TOTAL | $12,836,100 | $12,877,800 | $12,955,000 | $13,013,900 | $11,221,400 |
| Total Assets | $14,218,600 | $14,340,600 | $14,533,700 | $14,625,900 | $13,682,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,800 | 218,300 | 251,500 | 432,600 | 187,900 |
| Accrued Expenses | 310,000 | 331,500 | 321,800 | 325,900 | 300,800 |
| TOTAL | $535,800 | $549,800 | $573,300 | $758,500 | $488,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,002,600 | 4,994,900 | 4,987,300 | 4,750,700 | 4,747,700 |
| Other Non-Current Liabilities | 387,900 | 361,100 | 382,400 | 386,700 | 282,000 |
| TOTAL | $5,392,600 | $5,356,900 | $5,369,300 | $5,137,400 | $5,026,900 |
| Total Liabilities | $5,928,400 | $5,906,700 | $5,942,600 | $5,895,900 | $5,515,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,275 | 109,280 | 109,277 | 109,002 | 109,005 |
| Common Shares | 46,200 | 46,200 | 44,800 | 44,800 | 31,600 |
| Retained earnings | 1,082,500 | 1,232,000 | 1,387,400 | 1,532,700 | 1,744,200 |
| Other shareholders' equity | 16,900 | 18,200 | 26,500 | 26,500 | 30,700 |
| TOTAL | $8,290,200 | $8,433,900 | $8,591,100 | $8,730,000 | $8,167,300 |
| Total Liabilities And Equity | $14,218,600 | $14,340,600 | $14,533,700 | $14,625,900 | $13,682,900 |