Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,200 | 180,400 | 202,000 | 184,900 | 97,200 |
| Receivables | 449,200 | 429,700 | 363,300 | 493,200 | 520,700 |
| Other current assets | 386,500 | 454,700 | 500,800 | 427,500 | 446,500 |
| TOTAL | $1,172,900 | $1,064,800 | $1,066,100 | $1,105,600 | $1,064,400 |
| Non-Current Assets | |||||
| PPE Net | 10,960,500 | 11,082,400 | 11,192,600 | 12,157,200 | 15,096,900 |
| Investments And Advances | 120,900 | 121,100 | 117,200 | 122,400 | 128,700 |
| Other Non-Current Assets | 618,900 | 642,900 | 663,000 | 639,900 | 641,200 |
| TOTAL | $11,700,300 | $11,846,400 | $11,972,800 | $12,919,500 | $15,866,800 |
| Total Assets | $12,873,200 | $12,911,200 | $13,038,900 | $14,025,100 | $16,931,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,518,100 | 224,500 | 124,800 |
| Accounts payable and accrued liabilities | 176,400 | 180,700 | 151,900 | 258,400 | 288,200 |
| Accrued Expenses | 250,400 | 207,300 | 398,100 | 402,300 | 417,700 |
| TOTAL | $426,800 | $388,000 | $3,068,100 | $885,200 | $830,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,092,200 | 6,148,600 | 5,923,500 |
| aiOther Non-Current Liabilities | 8,074,300 | 8,011,700 | 694,600 | 697,100 | 865,400 |
| TOTAL | $8,076,100 | $8,010,600 | $4,785,400 | $6,844,300 | $6,790,900 |
| Total Liabilities | $8,502,900 | $8,398,600 | $7,853,500 | $7,729,500 | $7,621,600 |
| Shareholders' Equity | |||||
| Common Shares | 82,600 | 82,600 | 82,600 | 82,500 | 82,500 |
| Retained earnings | -4,183,800 | -4,112,900 | -3,442,000 | -2,334,600 | 671,700 |
| Other shareholders' equity | -92,400 | -17,600 | -18,100 | -10,200 | 4,600 |
| TOTAL | $4,370,300 | $4,512,600 | $5,185,400 | $6,295,600 | $9,309,600 |
| Total Liabilities And Equity | $12,873,200 | $12,911,200 | $13,038,900 | $14,025,100 | $16,931,200 |