Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,200 | 644,600 | 654,700 | 661,900 | 291,700 |
| Receivables | 439,300 | 444,200 | 455,800 | 436,100 | 449,800 |
| Other current assets | 125,700 | 117,800 | 117,000 | 119,700 | 383,500 |
| TOTAL | $1,173,200 | $1,206,600 | $1,227,500 | $1,217,700 | $1,125,000 |
| Non-Current Assets | |||||
| PPE Net | 930,200 | 890,900 | 892,300 | 897,800 | 10,083,900 |
| Investments And Advances | 90,900 | 86,600 | 87,900 | 85,400 | 122,800 |
| Other Non-Current Assets | 443,400 | 419,000 | 394,800 | 400,800 | 615,200 |
| TOTAL | $1,464,500 | $1,396,500 | $1,375,000 | $1,384,000 | $10,821,900 |
| Total Assets | $2,637,700 | $2,603,100 | $2,602,500 | $2,601,700 | $11,946,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,200 | 225,800 | 203,000 | 183,900 | 176,800 |
| Accrued Expenses | 212,100 | 196,200 | 223,800 | 212,700 | 290,600 |
| TOTAL | $523,300 | $422,000 | $426,800 | $396,600 | $467,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,500 | 545,300 | 545,100 | 544,800 | N/A |
| aiOther Non-Current Liabilities | 546,000 | 558,400 | 589,600 | 566,900 | 8,015,900 |
| TOTAL | $1,090,300 | $1,103,700 | $1,136,400 | $1,114,600 | $8,018,300 |
| Total Liabilities | $1,613,600 | $1,525,700 | $1,563,200 | $1,511,200 | $8,485,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,001 | 75,000 | 75,000 | 75,000 | 199,731 |
| Common Shares | 800 | 800 | 800 | 800 | 82,600 |
| Retained earnings | -71,600 | -16,400 | -60,700 | -6,200 | -5,093,800 |
| Other shareholders' equity | 8,500 | 10,000 | 18,900 | 17,200 | -95,100 |
| TOTAL | $1,024,100 | $1,077,400 | $1,039,300 | $1,090,500 | $3,461,200 |
| Total Liabilities And Equity | $2,637,700 | $2,603,100 | $2,602,500 | $2,601,700 | $11,946,900 |