Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,200 | $620,500 | $724,100 | $608,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,200 | $459,300 | $449,100 | $444,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,800 | $119,700 | $110,900 | $86,200 |
| Total Curr. Assets | $1,078,700 | $1,272,200 | $1,346,200 | $1,206,600 |
| Property Plant & Equip (Net) | $1,932,900 | $1,633,800 | $977,200 | $890,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113,400 | $124,400 | $111,100 | $86,600 |
| Tax Assets | $849,500 | $855,100 | $55,100 | $59,700 |
| Other NC Assets | $445,300 | $436,700 | $370,700 | $359,300 |
| Total NC Assets | $3,341,100 | $3,050,000 | $1,514,100 | $1,396,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,419,800 | $4,322,200 | $2,860,300 | $2,603,100 |
| Liabilities | – | – | – | – |
| Payables | $328,500 | $400,100 | $256,500 | $225,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $57,200 | $52,900 | $41,400 | $45,700 |
| Deferred Revenue | $87,200 | $116,200 | $78,000 | $45,800 |
| Other Curr. Liab. | $123,800 | $103,800 | $84,300 | $69,800 |
| Total Curr. Liab. | $679,500 | $744,300 | $504,400 | $422,000 |
| LT Debt | $1,082,700 | $1,079,300 | $542,400 | $545,300 |
| Deferred Rev, NC | $71,400 | $37,600 | $41,000 | $0 |
| Deferred Tax Liab, NC | $30,100 | $29,900 | $16,100 | $0 |
| Other NC Liab. | $254,900 | $385,200 | $444,700 | $558,400 |
| Total NC Liab. | $1,496,000 | $1,580,900 | $1,058,000 | $1,103,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,900 | $76,100 | $23,200 | $10,000 |
| Total Liabilities | $2,175,500 | $2,325,200 | $1,562,400 | $1,525,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,398,900 | $1,025,500 | $160,100 | -$16,400 |
| AOCI | $34,200 | $25,200 | $14,700 | -$9,100 |
| Other Equity | $16,400 | $16,400 | $16,400 | $16,400 |
| Total Equity | $2,238,500 | $1,987,600 | $1,289,900 | $1,074,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,800 | $9,400 | $8,000 | $2,700 |
| Total Liab. & Tot. Equity | $4,419,800 | $4,322,200 | $2,860,300 | $2,603,100 |
| Net Debt | $714,500 | $458,800 | -$181,700 | -$63,400 |