Valaris (VAL)
(Delayed Data from NYSE)
$56.10 USD
+0.19 (0.34%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $56.11 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Valaris Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 636 | 749 | 645 | 326 | 97 |
Receivables | 459 | 449 | 444 | 449 | 521 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 177 | 149 | 118 | 398 | 447 |
Total Current Assets | 1,272 | 1,346 | 1,207 | 1,173 | 1,064 |
Net Property & Equipment | 1,634 | 977 | 891 | 10,961 | 15,097 |
Investments & Advances | 124 | 111 | 87 | 121 | 129 |
Other Non-Current Assets | 282 | 254 | 249 | 443 | 453 |
Deferred Charges | 855 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 154 | 172 | 176 | 176 | 188 |
Total Assets | 4,322 | 2,860 | 2,609 | 12,873 | 16,931 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 400 | 257 | 226 | 176 | 288 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 125 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 344 | 248 | 196 | 250 | 418 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 744 | 504 | 422 | 427 | 831 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,079 | 542 | 545 | 0 | 5,924 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 472 | 516 | 581 | 8,076 | 867 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,325 | 1,562 | 1,548 | 8,503 | 7,622 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 83 | 83 |
Capital Surplus | 1,120 | 1,098 | 1,083 | 8,640 | 8,628 |
Retained Earnings | 1,026 | 160 | -33 | -4,184 | 672 |
Other Equity | 51 | 39 | 10 | -92 | 5 |
Treasury Stock | 200 | 0 | 0 | 76 | 77 |
Total Shareholder's Equity | 1,997 | 1,298 | 1,061 | 4,370 | 9,310 |
Total Liabilities & Shareholder's Equity | 4,322 | 2,860 | 2,609 | 12,873 | 16,931 |
Total Common Equity | 1,997 | 1,298 | 1,061 | 4,370 | 9,310 |
Shares Outstanding | 72.90 | 75.10 | 75.00 | NA | NA |
Book Value Per Share | 27.39 | 17.28 | 14.14 | -0.04 | -0.09 |
Fiscal Year End for Valaris Limited falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | 509 | 636 | 1,057 | 805 |
Receivables | 632 | 511 | 459 | 492 | 473 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 183 | 178 | 177 | 179 | 169 |
Total Current Assets | 1,225 | 1,198 | 1,272 | 1,728 | 1,447 |
Net Property & Equipment | 1,809 | 1,732 | 1,634 | 1,160 | 1,074 |
Investments & Advances | 127 | 127 | 124 | 116 | 114 |
Other Non-Current Assets | 259 | 289 | 282 | 275 | 268 |
Deferred Charges | 841 | 855 | 855 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 155 | 154 | 154 | 205 | 186 |
Total Assets | 4,416 | 4,354 | 4,322 | 3,485 | 3,088 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 347 | 394 | 400 | 376 | 364 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 361 | 367 | 344 | 347 | 295 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 708 | 761 | 744 | 723 | 659 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 32 | 30 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,081 | 1,080 | 1,079 | 1,079 | 682 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 408 | 472 | 483 | 482 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,228 | 2,324 | 2,325 | 2,285 | 1,822 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,135 | 1,128 | 1,120 | 1,112 | 1,110 |
Retained Earnings | 1,201 | 1,051 | 1,026 | 190 | 177 |
Other Equity | 51 | 51 | 51 | 47 | 43 |
Treasury Stock | 200 | 200 | 200 | 150 | 65 |
Total Shareholder's Equity | 2,187 | 2,030 | 1,997 | 1,200 | 1,266 |
Total Liabilities & Shareholder's Equity | 4,416 | 4,354 | 4,322 | 3,485 | 3,088 |
Total Common Equity | 2,187 | 2,030 | 1,997 | 1,200 | 1,266 |
Shares Outstanding | 72.70 | 72.40 | 72.90 | 73.90 | 73.90 |
Book Value Per Share | 30.09 | 28.04 | 27.39 | 16.24 | 17.13 |