Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,800 | 1,173,700 | 145,000 | 122,500 | 165,600 |
| Marketable Securities | 757,300 | N/A | N/A | N/A | 50,000 |
| Receivables | 883,300 | 869,800 | 843,600 | 779,600 | 855,700 |
| Other current assets | 585,600 | 986,900 | 787,200 | 570,300 | 463,900 |
| TOTAL | $2,891,000 | $3,030,400 | $1,775,800 | $1,472,400 | $1,535,200 |
| Non-Current Assets | |||||
| PPE Net | 12,534,800 | 13,127,600 | 12,881,200 | 14,418,300 | 14,311,000 |
| Intangibles | 276,100 | 3,274,000 | 3,274,000 | 3,274,000 | 3,274,000 |
| Other Non-Current Assets | 338,900 | 340,500 | 340,200 | 356,500 | 352,700 |
| TOTAL | $13,149,800 | $16,742,100 | $16,495,400 | $18,048,800 | $17,937,700 |
| Total Assets | $16,040,800 | $19,772,500 | $18,271,200 | $19,521,200 | $19,472,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,800 | 53,800 | 47,500 | 47,500 | 47,500 |
| Accounts payable and accrued liabilities | 373,200 | 423,800 | 494,300 | 411,900 | 341,100 |
| Accrued Expenses | 694,100 | 653,900 | 548,200 | 493,500 | 658,700 |
| TOTAL | $1,102,100 | $1,131,500 | $1,090,000 | $952,900 | $1,047,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,885,600 | 5,903,900 | 4,679,100 | 4,703,700 | 4,718,900 |
| Other Non-Current Liabilities | 664,000 | 626,000 | 589,200 | 564,900 | 543,100 |
| TOTAL | $6,715,800 | $6,792,000 | $5,588,400 | $5,637,500 | $5,626,700 |
| Total Liabilities | $7,817,900 | $7,923,500 | $6,678,400 | $6,590,400 | $6,674,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,543 | 58,565 | 58,577 | 58,416 | 58,392 |
| Common Shares | 24,200 | 24,200 | 24,200 | 24,100 | 24,100 |
| Retained earnings | 2,720,400 | 6,348,400 | 6,095,400 | 7,444,100 | 7,327,300 |
| Other shareholders' equity | 19,800 | 28,700 | 36,900 | 32,500 | 25,300 |
| TOTAL | $8,222,900 | $11,849,000 | $11,592,800 | $12,930,800 | $12,798,900 |
| Total Liabilities And Equity | $16,040,800 | $19,772,500 | $18,271,200 | $19,521,200 | $19,472,900 |