Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,600 | 271,700 | 1,159,700 | 465,400 | 790,300 |
| Marketable Securities | 1,680,400 | 1,805,600 | 1,442,600 | 1,302,000 | 1,010,000 |
| Receivables | 366,400 | 324,100 | 361,000 | 352,100 | 408,000 |
| Other current assets | 315,400 | 312,200 | 316,000 | 346,200 | 346,400 |
| TOTAL | $2,531,800 | $2,713,600 | $3,279,300 | $2,465,700 | $2,554,700 |
| Non-Current Assets | |||||
| PPE Net | 11,059,000 | 11,120,700 | 10,919,300 | 10,959,700 | 11,021,200 |
| Other Non-Current Assets | 133,100 | 138,000 | 175,900 | 176,900 | 189,100 |
| TOTAL | $11,192,100 | $11,258,700 | $11,095,200 | $11,136,600 | $11,210,300 |
| Total Assets | $13,723,900 | $13,972,300 | $14,374,500 | $13,602,300 | $13,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,600 | 331,900 | 25,600 | N/A |
| Accounts payable and accrued liabilities | 188,000 | 165,300 | 145,900 | 156,500 | 152,300 |
| Accrued Expenses | 315,000 | 343,200 | 376,600 | 408,100 | 458,500 |
| TOTAL | $503,000 | $546,100 | $854,400 | $590,200 | $610,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,744,700 | 4,905,900 | 4,942,600 | 4,677,000 | 4,905,600 |
| Other Non-Current Liabilities | 284,700 | 293,400 | 321,000 | 352,100 | 359,700 |
| TOTAL | $5,030,600 | $5,200,400 | $5,265,100 | $5,031,100 | $5,267,300 |
| Total Liabilities | $5,533,600 | $5,746,500 | $6,119,500 | $5,621,300 | $5,878,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,968 | 75,875 | 75,739 | 75,762 | 75,334 |
| Common Shares | 31,100 | 31,100 | 31,100 | 31,000 | 31,000 |
| Retained earnings | 1,772,800 | 1,821,400 | 1,864,100 | 1,828,200 | 1,746,000 |
| Other shareholders' equity | 32,200 | 27,900 | 23,600 | 30,200 | 27,000 |
| TOTAL | $8,190,300 | $8,225,800 | $8,255,000 | $7,981,000 | $7,886,900 |
| Total Liabilities And Equity | $13,723,900 | $13,972,300 | $14,374,500 | $13,602,300 | $13,765,000 |