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Valaris Plc (VALPQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	325,400	489,800	561,800	487,100	159,800
Receivables	775,500	902,100	809,100	811,400	853,200
Other current assets	416,200	391,600	414,000	425,400	397,600
TOTAL	$1,517,100	$1,783,500	$1,784,900	$1,723,900	$1,410,600

Non-Current Assets
PPE Net	13,997,400	13,390,500	13,155,200	13,145,600	13,120,000
Intangibles	3,274,000	3,274,000	3,274,000	3,274,000	3,274,000
Other Non-Current Assets	354,400	358,600	378,400	421,800	429,700
TOTAL	$17,625,800	$17,023,100	$16,807,600	$16,841,400	$16,823,700

Total Assets	$19,142,900	$18,806,600	$18,592,500	$18,565,300	$18,234,300

Liabilities
Current Liabilities
Short Term Debt	47,500	47,500	47,500	47,500	47,500
Accounts payable and accrued liabilities	374,600	300,900	308,900	357,800	346,700
Accrued Expenses	518,400	512,900	489,000	584,400	520,700
TOTAL	$940,500	$861,300	$845,400	$989,700	$914,900

Non-Current Liabilities
Long Term Debt	4,743,600	4,758,700	4,783,300	4,798,400	4,822,900
Other Non-Current Liabilities	512,800	528,600	545,600	571,700	473,700
TOTAL	$5,599,800	$5,627,500	$5,678,500	$5,723,500	$5,625,500

Total Liabilities	$6,540,300	$6,488,800	$6,523,900	$6,713,200	$6,540,400

Shareholders' Equity
Shares Outstanding, K	58,385	58,383	58,229	58,177	58,059
Common Shares	24,100	24,100	23,900	23,900	23,900
Retained earnings	7,141,300	6,879,400	6,635,300	6,434,700	6,302,300
Other shareholders' equity	27,300	13,900	21,900	25,800	23,200
TOTAL	$12,602,600	$12,317,800	$12,068,600	$11,852,100	$11,693,900

Total Liabilities And Equity	$19,142,900	$18,806,600	$18,592,500	$18,565,300	$18,234,300