Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,700 | 208,900 | 430,700 | 479,900 | 554,000 |
| Receivables | 856,300 | 760,400 | 851,700 | 654,900 | 682,900 |
| Other current assets | 377,500 | 327,700 | 398,900 | 379,600 | 329,400 |
| TOTAL | $1,460,500 | $1,297,000 | $1,681,300 | $1,514,400 | $1,566,300 |
| Non-Current Assets | |||||
| PPE Net | 12,984,000 | 12,889,900 | 12,421,900 | 12,311,700 | 12,108,800 |
| Intangibles | 3,274,000 | 3,263,000 | 3,274,000 | 3,296,100 | 3,295,000 |
| Other Non-Current Assets | 439,700 | 498,100 | 521,600 | 528,000 | 541,300 |
| TOTAL | $16,697,700 | $16,651,000 | $16,217,500 | $16,135,800 | $15,945,100 |
| Total Assets | $18,158,200 | $17,948,000 | $17,898,800 | $17,650,200 | $17,511,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 |
| Accounts payable and accrued liabilities | 541,900 | 553,500 | 644,400 | 551,700 | 553,100 |
| Accrued Expenses | 539,800 | 438,000 | 515,700 | 481,000 | 504,200 |
| TOTAL | $1,151,200 | $1,239,000 | $1,332,600 | $1,255,200 | $1,194,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,838,000 | 4,862,600 | 4,877,600 | 4,902,100 | 4,917,400 |
| Other Non-Current Liabilities | 417,900 | 415,400 | 463,600 | 420,200 | 455,200 |
| TOTAL | $5,591,600 | $5,621,400 | $5,681,700 | $5,678,900 | $5,738,400 |
| Total Liabilities | $6,742,800 | $6,860,400 | $7,014,300 | $6,934,100 | $6,933,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,998 | 57,833 | 57,762 | 57,656 | 57,623 |
| Common Shares | 23,900 | 23,700 | 23,700 | 23,700 | 23,700 |
| Retained earnings | 6,045,900 | 5,791,700 | 5,613,100 | 5,464,600 | 5,340,800 |
| Other shareholders' equity | 19,500 | 19,600 | 13,700 | 17,200 | 21,900 |
| TOTAL | $11,415,400 | $11,087,600 | $10,884,500 | $10,716,100 | $10,578,300 |
| Total Liabilities And Equity | $18,158,200 | $17,948,000 | $17,898,800 | $17,650,200 | $17,511,400 |