Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084,000 | 121,300 | 240,400 | 648,300 | 887,800 |
| Marketable Securities | 295,000 | 1,180,000 | 850,000 | 650,000 | 745,300 |
| Receivables | 574,000 | 582,000 | 735,600 | 714,400 | 795,400 |
| Other current assets | 369,800 | 401,800 | 586,600 | 627,900 | 625,300 |
| TOTAL | $2,322,800 | $2,285,100 | $2,412,600 | $2,640,600 | $3,053,800 |
| Non-Current Assets | |||||
| PPE Net | 11,097,100 | 11,087,800 | 13,528,900 | 13,169,900 | 12,725,300 |
| Intangibles | 0 | 0 | 276,100 | 276,100 | 276,100 |
| Other Non-Current Assets | 190,100 | 237,600 | 223,200 | 251,500 | 291,000 |
| TOTAL | $11,287,200 | $11,325,400 | $14,028,200 | $13,697,500 | $13,292,400 |
| Total Assets | $13,610,000 | $13,610,500 | $16,440,800 | $16,338,100 | $16,346,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,000 | N/A | 0 | 14,400 | 211,500 |
| Accounts payable and accrued liabilities | 213,000 | 224,600 | 267,900 | 318,900 | 296,500 |
| Accrued Expenses | 424,400 | 550,900 | 535,200 | 595,000 | 625,600 |
| TOTAL | $1,507,400 | $775,500 | $803,100 | $928,300 | $1,133,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,991,000 | 5,868,600 | 5,903,300 | 5,911,300 | 5,919,300 |
| Other Non-Current Liabilities | 403,800 | 447,700 | 502,800 | 524,200 | 592,900 |
| TOTAL | $5,396,200 | $6,317,800 | $6,615,900 | $6,647,900 | $6,697,500 |
| Total Liabilities | $6,903,600 | $7,093,300 | $7,419,000 | $7,576,200 | $7,831,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,328 | 58,819 | 58,869 | 58,920 | 58,573 |
| Common Shares | 24,400 | 24,400 | 24,400 | 24,400 | 24,200 |
| Retained earnings | 1,158,500 | 985,300 | 3,492,600 | 3,236,000 | 3,011,000 |
| Other shareholders' equity | 27,200 | 17,000 | 18,800 | 25,800 | 13,000 |
| TOTAL | $6,706,400 | $6,517,200 | $9,021,800 | $8,761,900 | $8,515,100 |
| Total Liabilities And Equity | $13,610,000 | $13,610,500 | $16,440,800 | $16,338,100 | $16,346,200 |