Valaris Ltd
NYSE:VAL

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Valaris Ltd
NYSE:VAL
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Price: 58.97 USD -0.42% Market Closed
Market Cap: 4.1B USD

Balance Sheet

Balance Sheet Decomposition
Valaris Ltd

Current Assets 1.3B
Cash & Short-Term Investments 662.7m
Receivables 513.7m
Other Current Assets 167.2m
Non-Current Assets 3.3B
Long-Term Investments 119.3m
PP&E 2B
Other Non-Current Assets 1.1B
Current Liabilities 718m
Accounts Payable 327.1m
Accrued Liabilities 179.5m
Other Current Liabilities 211.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 387m

Balance Sheet
Valaris Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 160
445
275
97
326
609
724
621
368
Cash Equivalents
1 160
445
275
97
326
609
724
621
368
Short-Term Investments
1 443
440
329
0
0
0
0
0
0
Total Receivables
361
345
345
521
449
444
449
459
571
Accounts Receivables
337
312
298
460
244
280
331
360
486
Other Receivables
24
33
47
61
205
164
118
99
85
Inventory
225
279
268
340
279
0
0
0
0
Other Current Assets
91
103
93
107
118
154
173
192
139
Total Current Assets
3 279
1 612
1 310
1 064
1 173
1 207
1 346
1 272
1 079
PP&E Net
10 919
12 874
12 616
15 155
10 996
911
977
1 634
2 017
PP&E Gross
10 919
12 874
12 616
15 155
10 996
911
977
1 634
2 017
Accumulated Depreciation
2 073
2 458
2 901
3 297
2 249
66
157
255
377
Note Receivable
0
0
0
489
510
314
254
282
296
Long-Term Investments
0
0
0
129
121
87
111
124
113
Other Long-Term Assets
176
140
98
94
74
91
172
1 010
914
Total Assets
14 375
N/A
14 626
+2%
14 024
-4%
16 931
+21%
12 873
-24%
2 609
-80%
2 860
+10%
4 322
+51%
4 420
+2%
Liabilities
Accounts Payable
146
433
211
288
176
226
257
400
329
Accrued Liabilities
260
253
261
327
142
105
100
140
172
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
332
0
0
125
0
0
0
0
0
Other Current Liabilities
117
73
57
91
108
92
148
205
179
Total Current Liabilities
854
759
529
831
427
422
504
744
680
Long-Term Debt
4 943
4 751
5 010
5 924
0
545
542
1 079
1 083
Deferred Income Tax
5
19
71
99
14
0
0
30
30
Minority Interest
4
2
3
1
4
3
8
9
6
Other Liabilities
317
368
325
768
8 062
581
516
472
383
Total Liabilities
6 124
N/A
5 894
-4%
5 932
+1%
7 620
+28%
8 499
+12%
1 551
-82%
1 570
+1%
2 335
+49%
2 181
-7%
Equity
Common Stock
31
45
46
83
83
1
1
1
1
Retained Earnings
1 864
1 533
874
672
4 184
33
160
1 026
1 399
Additional Paid In Capital
6 402
7 195
7 225
8 628
8 640
1 083
1 098
1 120
1 113
Treasury Stock
66
69
72
77
76
0
0
200
325
Other Equity
19
29
18
6
88
7
31
42
51
Total Equity
8 251
N/A
8 732
+6%
8 091
-7%
9 311
+15%
4 375
-53%
1 058
-76%
1 290
+22%
1 988
+54%
2 239
+13%
Total Liabilities & Equity
14 375
N/A
14 626
+2%
14 024
-4%
16 931
+21%
12 873
-24%
2 609
-80%
2 860
+10%
4 322
+51%
4 420
+2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
75
75
72
71