Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,300 | 844,000 | 748,500 | 424,200 | 577,300 |
| Marketable Securities | N/A | N/A | N/A | 220,000 | N/A |
| Receivables | 473,400 | 393,400 | 449,100 | 535,500 | 544,600 |
| Other current assets | 168,700 | 158,100 | 148,600 | 162,900 | 159,000 |
| TOTAL | $1,447,400 | $1,395,500 | $1,346,200 | $1,342,600 | $1,280,900 |
| Non-Current Assets | |||||
| PPE Net | 1,073,700 | 1,015,500 | 977,200 | 953,600 | 931,700 |
| Investments And Advances | 113,700 | 114,400 | 111,100 | 102,600 | 99,600 |
| Other Non-Current Assets | 453,600 | 425,800 | 425,800 | 422,400 | 448,600 |
| TOTAL | $1,641,000 | $1,555,700 | $1,514,100 | $1,478,600 | $1,479,900 |
| Total Assets | $3,088,400 | $2,951,200 | $2,860,300 | $2,821,200 | $2,760,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,200 | 324,100 | 256,500 | 256,600 | 287,000 |
| Accrued Expenses | 294,700 | 267,700 | 247,900 | 262,500 | 260,100 |
| TOTAL | $658,900 | $591,800 | $504,400 | $519,100 | $547,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,900 | 542,800 | 542,400 | 541,800 | 545,700 |
| aiOther Non-Current Liabilities | 479,400 | 462,700 | 497,600 | 536,400 | 526,400 |
| TOTAL | $1,163,400 | $1,007,400 | $1,058,000 | $1,081,600 | $1,073,300 |
| Total Liabilities | $1,822,300 | $1,599,200 | $1,562,400 | $1,600,700 | $1,620,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,988 | 75,181 | 75,181 | 75,179 | 75,179 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 177,400 | 206,800 | 160,100 | 114,300 | 40,000 |
| Other shareholders' equity | 42,600 | 40,800 | 39,100 | 13,400 | 9,700 |
| TOTAL | $1,266,100 | $1,352,000 | $1,297,900 | $1,220,500 | $1,140,400 |
| Total Liabilities And Equity | $3,088,400 | $2,951,200 | $2,860,300 | $2,821,200 | $2,760,800 |