Valaris Limited (VAL)

USD 41.21

(-4.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 2.86 Billion 2.6 Billion 12.87 Billion 16.93 Billion 14.02 Billion
Total Current Assets 1.27 Billion 1.34 Billion 1.2 Billion 1.17 Billion 1.04 Billion 1.28 Billion
Cash And Short Term Investments 620.5 Million 724.1 Million 608.7 Million 325.8 Million 97.2 Million 604.1 Million
Cash and Cash Equivalents 620.5 Million 724.1 Million 608.7 Million 325.8 Million 97.2 Million 275.1 Million
Short Term Investments - - - - - 329 Million
Net Receivables 459.3 Million 449.1 Million 444.2 Million 449.2 Million 520.7 Million 344.7 Million
Inventory 163.2 Million 24.4 Million 35.9 Million 279.4 Million 340.1 Million 268.1 Million
Other Current Assets 29.2 Million 148.6 Million 117.8 Million 13.4 Million 83.1 Million 69.3 Million
Total Non-Current Assets 3.05 Billion 1.51 Billion 1.4 Billion 11.7 Billion 15.89 Billion 12.73 Billion
Net PPE 1.63 Billion 977.2 Million 890.9 Million 10.99 Billion 15.15 Billion 12.61 Billion
Good Will And Intangible Assets 282.3 Million -55.1 Million 189.4 Million 509.5 Million 11.9 Million 2.5 Million
Good Will - - - 507.09 Million - -
Intangible Assets - - - 2.4 Million 11.9 Million 2.5 Million
Long-Term Investments 124.4 Million 111.1 Million 86.6 Million 120.9 Million 581.6 Million -
Tax Assets 855.1 Million 55.1 Million 59.7 Million 21.9 Million 26.6 Million 29.4 Million
Other Non Current Assets 154.4 Million 425.8 Million 176 Million 51.7 Million 115 Million 89.4 Million
Other Assets - - - - - -
Total Liabilities 2.32 Billion 1.56 Billion 1.54 Billion 8.5 Billion 7.62 Billion 5.93 Billion
Total Current Liabilities 744.3 Million 504.4 Million 422 Million 426.8 Million 830.7 Million 528.5 Million
Account Payables 400.1 Million 256.5 Million 225.8 Million 176.4 Million 288.2 Million 210.5 Million
Tax Payables 52.9 Million 41.4 Million 45.7 Million 50.8 Million - -
Short Term Debt 27.2 Million 9.4 Million 10 Million 15.7 Million 145.9 Million -
Deferred Revenue 116.2 Million 78 Million 45.8 Million 57.6 Million 30 Million 56.9 Million
Other Current Liabilities 200.8 Million 160.5 Million 140.4 Million 177.1 Million 366.6 Million 261.1 Million
Total Non Current Liabilities 1.58 Billion 1.05 Billion 1.12 Billion 8.07 Billion 6.79 Billion 5.4 Billion
Long-Term Debt 1.12 Billion 542.4 Million 545.3 Million -28 Million 5.92 Billion 5.01 Billion
Deferred Revenue Non Current 37.6 Million -275 Million -303.4 Million 14.3 Million 9.7 Million 32.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 385.2 Million 515.6 Million 581.1 Million 8.07 Billion 758.7 Million 116.1 Million
Other Liabilities - - - - - -
Total Equity 1.99 Billion 1.3 Billion 1.06 Billion 4.37 Billion 9.3 Billion 8.08 Billion
Stock Holders Equity 1.98 Billion 1.29 Billion 1.06 Billion 4.37 Billion 9.31 Billion 8.09 Billion
Common Stock 800 Thousand 800 Thousand 800 Thousand 82.6 Million 82.5 Million 46.2 Million
Retained Earnings 1.02 Billion 160.1 Million -33 Million -4.18 Billion 671.7 Million 874.2 Million
Accumulated other comprehensive income 25.2 Million 14.7 Million -9.1 Million -87.9 Million 6.2 Million 18.2 Million
Common Stock Equity 1.98 Billion 1.29 Billion 1.06 Billion 4.37 Billion 9.31 Billion 8.09 Billion
Capital Lease Obligation 76.1 Million 9.4 Million 10 Million 15.7 Million 51.8 Million -
Total Investments 124.4 Million 111.1 Million 86.6 Million 120.9 Million 581.6 Million 329 Million
Total Debt 1.15 Billion 551.8 Million 545.3 Million 15.7 Million 6.12 Billion 5.01 Billion
Net Debt 534.9 Million -172.3 Million -63.4 Million -310.1 Million 6.02 Billion 4.73 Billion

Balance Sheet Charts