Valaris Limited (VAL) - Balance Sheet Statement

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VAL
Financials

41.22 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	620.5	724.1	608.7	325.8	97.2	275.1	445.4	1,159.7	121.3	664.8	165.6	487.1	431	1,051	1,141	790	630	566	269	267	354	147	279	107	144	330	262	81	77	148	128
Short Term Investments Numbers are in millions	0	0	0	0	0	329	440	1,442.6	1,180	757.3	50	50	32	0	0	0	0	0	0	0	0	38	32	0	21	0	0	0	5	6	0
Cash and Short Term Investments Numbers are in millions	620.5	724.1	608.7	325.8	97.2	604.1	885.4	2,602.3	1,301.3	1,422.1	215.6	537.1	463	1,051	1,141	790	630	566	269	267	354	185	311	107	165	330	262	81	82	154	128
Net Receivables Numbers are in millions	459.3	449.1	444.2	449.2	520.7	344.7	345.4	361	582	867.4	855.7	811.4	838	231.6	324.6	482.7	389.4	342.7	269	183	149	162	116	159	85	118	157	111	61	40	51
Inventory Numbers are in millions	0	24.4	35.9	279.4	340.1	268.1	278.8	225.2	235.3	240.3	256.4	207.8	189	56	53	47	40	0	0	0	0	0	0	0	0	0	0	0	0	3	3
Other Current Assets Numbers are in millions	192.4	173	153.7	118.5	83.1	69.3	72.7	58.4	114.4	283.4	148.5	133.9	160.8	98	133.7	81.6	70.7	43.3	37.2	41	40	40	36	23	23	28	28	19	23	15	11
Total Current Assets Numbers are in millions	1,272.2	1,346.2	1,206.6	1,172.9	1,041.1	1,286.2	1,582.3	3,246.9	2,233	2,891	1,535.2	1,723.9	1,645	1,437	1,653	1,401	1,129	987	578	494	543	388	461	289	273	476	447	211	166	212	193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,633.8	977.2	890.9	10,996.3	15,155	12,616.2	12,873.7	10,919.3	11,087.8	12,534.8	14,311	13,145.6	12,424	5,050	4,477	3,871	3,359	2,960	2,664	2,431	2,217	2,258	1,715	1,685	1,577	1,389	1,177	992	633	529	456
Goodwill Numbers are in millions	0	0	0	507.1	0	0	0	0	0	276.1	3,274	3,274	3,289	336	336	336	336	336	336	341	343	350	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	2.4	11.9	2.5	15.7	0.3	5.4	49	83.8	143.3	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-55.1	189.4	509.5	11.9	2.5	15.7	0.3	5.4	325.1	3,357.8	3,417.3	3,486	336	336	336	336	336	336	341	343	350	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.4	111.1	86.6	120.9	581.6	-0	-15.7	-0.3	1.7	-455.6	-362	16,210.9	0	45	61	64	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8
Tax Assets Numbers are in millions	855.1	55.1	59.7	21.9	26.6	29.4	38.8	69.3	94.8	179.5	362	352	340	358	377	341	352	357	345	375	346	332	259	230	200	180	128	73	27	23	27
Other Non-Current Assets Numbers are in millions	436.7	425.8	176	51.7	115	89.4	131.1	139	214.3	566	268.9	-16,562.9	-24	-174	-157	-183	-207	-306	-305	-319	-266	-266	-111	-96	-72	-52	20	39	-5	4	7
Total Non-Current Assets Numbers are in millions	3,050	1,514.1	1,402.6	11,700.3	15,890.1	12,737.5	13,043.6	11,127.6	11,404	13,149.8	17,937.7	16,562.9	16,226	5,615	5,094	4,429	3,840	3,347	3,040	2,828	2,640	2,674	1,863	1,819	1,705	1,517	1,325	1,104	655	563	498
Total Assets Numbers are in millions	4,322.2	2,860.3	2,609.2	12,873.2	16,931.2	14,023.7	14,625.9	14,374.5	13,637	16,040.8	19,472.9	18,565.3	17,871	7,052	6,747	5,830	4,969	4,334	3,618	3,322	3,183	3,062	2,324	2,108	1,978	1,993	1,772	1,315	821	775	691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.1	256.5	225.8	176.4	288.2	210.5	432.6	145.9	224.6	373.2	341.1	357.8	643.5	163.5	159	30	18.8	12	19	15.6	16	15	10	13	8	9	8	11	9	13	3
Short Term Debt Numbers are in millions	27.2	9.4	10	15.7	124.8	0	0	331.9	70.8	34.8	47.5	47.5	125	17.2	17.2	17.2	19.1	167.1	17.2	23	23	21	12	12	4	0	0	0	0	0	0
Tax Payables Numbers are in millions	52.9	41.4	45.7	50.8	0	0	0	40.7	70.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	116.2	78	45.8	57.6	30	56.9	73	116.7	197.2	179	362	351	339	358	377	340	352	356	345	375	345	332	259	-12	-4	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.9	119.1	94.7	126.3	417.7	318	325.9	335.9	409.3	694.1	658.7	584.4	215.5	168.3	308.8	40.8	114.1	205.9	194.8	177.4	148	162	127	92	123	150	123	93	78	75	63
Total Current Liabilities Numbers are in millions	744.3	504.4	422	426.8	830.7	528.5	758.5	854.4	775.5	1,102.1	1,047.3	989.7	1,323	349	485	428	504	385	231	216	187	198	149	117	135	159	131	104	87	88	66
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,128.2	556.2	545.3	0	5,975.3	5,010.4	4,750.7	4,942.6	5,895.1	5,349.5	4,139.2	5,723.5	4,878	240	257	274	291.4	309	475.4	527	550	548	462	422	371	376	401	259	159	162	126
Deferred Revenue Non-Current Numbers are in millions	37.6	-275	-303.4	14.3	9.7	32.2	68.3	120.9	218.6	-179.5	-362.1	4,446.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.9	275	303.4	13.7	99	247.7	196.5	0	4.4	179.5	362.1	351.7	339.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	385.2	444.7	558.4	8,076.1	815.6	396	386.7	322.5	449.2	294.1	328.1	0	451.5	503	506	75.8	421.6	424	378.6	397	365	349	273	240	231	213	163	106	44	37	45
Total Non-Current Liabilities Numbers are in millions	1,580.9	1,058	1,126.4	8,076.1	6,790.9	5,406.4	5,137.4	5,265.1	6,344.3	6,715.8	5,626.7	4,798.4	5,669	743	763	725	713	733	854	924	915	897	735	662	602	589	564	365	203	199	171
Total Liabilities Numbers are in millions	2,325.2	1,562.4	1,548.4	8,502.9	7,621.6	5,934.9	5,895.9	6,119.5	7,119.8	7,817.9	6,674	6,713.2	6,992	1,092	1,248	1,153	1,217	1,118	1,085	1,140	1,102	1,095	884	779	737	748	695	469	290	287	237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.8	0.8	0.8	82.6	82.5	46.2	44.8	31.1	24.4	24.2	24.1	23.9	24	15	15	18	18	18	18	18	17	17	16	16	16	16	16	8	7	7	25
Retained Earnings Numbers are in millions	1,025.5	160.1	-33	-4,183.8	671.7	874.2	1,532.7	1,864.1	985.3	2,720.4	7,327.3	6,434.7	5,613	5,305	4,879	4,114	2,978	1,995	1,295	1,016	929	835	790	597	531	538	299	72	-24	-72	-107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.2	14.7	-9.1	-87.9	6.2	18.2	28.6	19	12.5	11.9	18.2	-2,592	-2,062	-1,695	-1,674	-1,505	-1,346	-1,169	-1,009	-1,014	-909	-832	-671	-584	-500	-410	-357	-257	-185	-137	-125
Other Total Stockholders Equity Numbers are in millions	936.1	1,114.3	1,099.4	8,563.7	8,550.5	7,152.8	7,126	6,336.4	5,490.7	5,458.5	5,422	2,795.8	7,304.3	2,335	2,279	2,068	2,120.5	2,390.5	2,247	2,180	2,044	1,144	659	732	710	1,101	1,119	1,023	733	690	662
Total Shareholders Equity Numbers are in millions	1,987.6	1,297.9	1,060.8	4,374.6	9,310.9	8,091.4	8,732.1	8,250.6	6,512.9	8,215	12,791.6	11,846.4	10,879	5,960	5,499	4,677	3,752	3,216	2,533	2,182	2,081	1,967	1,440	1,329	1,241	1,245	1,077	846	531	488	455
Total Equity Numbers are in millions	1,997	1,305.9	1,063.5	4,370.3	9,309.6	8,088.8	8,730	8,255	6,517.2	8,222.9	12,798.9	11,852.1	10,884.2	5,965.5	5,506.9	4,677	3,752	3,216	2,533	2,182	2,081	1,967	1,440	1,329	1,241	1,245	1,077	846	531	488	455
Total Liabilities & Shareholders Equity Numbers are in millions	4,322.2	2,860.3	2,609.2	12,873.2	16,931.2	14,023.7	14,625.9	14,374.5	13,637	16,040.8	19,472.9	18,565	17,871	7,052	6,747	5,830	4,969	4,334	3,618	3,322	3,183	3,062	2,324	2,108	1,978	1,993	1,772	1,315	821	775	692

Valaris Limited

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