Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,200 | 410,300 | 509,100 | 635,700 | 1,057,300 |
| Receivables | 555,800 | 631,700 | 510,900 | 459,300 | 492,400 |
| Other current assets | 163,500 | 182,600 | 177,600 | 177,200 | 178,700 |
| TOTAL | $1,111,500 | $1,224,600 | $1,197,600 | $1,272,200 | $1,728,400 |
| Non-Current Assets | |||||
| PPE Net | 1,842,700 | 1,809,400 | 1,732,300 | 1,633,800 | 1,159,900 |
| Investments And Advances | 102,700 | 126,500 | 126,800 | 124,400 | 116,100 |
| Other Non-Current Assets | 1,276,500 | 1,255,100 | 1,297,700 | 1,291,800 | 480,500 |
| TOTAL | $3,221,900 | $3,191,000 | $3,156,800 | $3,050,000 | $1,756,500 |
| Total Assets | $4,333,400 | $4,415,600 | $4,354,400 | $4,322,200 | $3,484,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,700 | 347,000 | 394,200 | 400,100 | 376,400 |
| Accrued Expenses | 388,600 | 360,600 | 366,500 | 344,200 | 346,600 |
| TOTAL | $692,300 | $707,600 | $760,700 | $744,300 | $723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,800 | 1,081,000 | 1,080,100 | 1,079,300 | 1,079,400 |
| aiOther Non-Current Liabilities | 406,100 | 407,200 | 451,700 | 478,400 | 478,400 |
| TOTAL | $1,517,300 | $1,520,600 | $1,563,400 | $1,580,900 | $1,561,900 |
| Total Liabilities | $2,209,600 | $2,228,200 | $2,324,100 | $2,325,200 | $2,284,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,118 | 72,751 | 72,411 | 72,410 | 72,895 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,265,200 | 1,200,600 | 1,051,000 | 1,025,500 | 190,300 |
| Other shareholders' equity | 49,600 | 51,200 | 50,800 | 50,900 | 46,700 |
| TOTAL | $2,123,800 | $2,187,400 | $2,030,300 | $1,997,000 | $1,200,000 |
| Total Liabilities And Equity | $4,333,400 | $4,415,600 | $4,354,400 | $4,322,200 | $3,484,900 |