Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $621 | $724 | $609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $459 | $449 | $444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139 | $192 | $173 | $154 |
| Total Curr. Assets | $1,079 | $1,272 | $1,346 | $1,207 |
| Property Plant & Equip (Net) | $1,933 | $1,634 | $977 | $891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113 | $124 | $111 | $87 |
| Tax Assets | $850 | $855 | $55 | $60 |
| Other NC Assets | $445 | $437 | $371 | $359 |
| Total NC Assets | $3,341 | $3,050 | $1,514 | $1,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,420 | $4,322 | $2,860 | $2,603 |
| Liabilities | – | – | – | – |
| Payables | $329 | $400 | $257 | $226 |
| Short-Term Debt | $28 | $27 | $9 | $10 |
| Tax Payable | $57 | $53 | $41 | $46 |
| Deferred Revenue | $87 | $116 | $78 | $46 |
| Other Curr. Liab. | $179 | $148 | $119 | $95 |
| Total Curr. Liab. | $680 | $744 | $504 | $422 |
| LT Debt | $1,140 | $1,128 | $556 | $545 |
| Deferred Rev, NC | $71 | $38 | $41 | $0 |
| Deferred Tax Liab, NC | $30 | $30 | $16 | $0 |
| Other NC Liab. | $255 | $385 | $445 | $558 |
| Total NC Liab. | $1,496 | $1,581 | $1,058 | $1,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $76 | $23 | $10 |
| Total Liabilities | $2,176 | $2,325 | $1,562 | $1,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,399 | $1,026 | $160 | -$16 |
| AOCI | $34 | $25 | $15 | -$9 |
| Other Equity | $805 | $936 | $1,114 | $1,099 |
| Total Equity | $2,239 | $1,988 | $1,290 | $1,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $9 | $8 | $3 |
| Total Liab. & Tot. Equity | $4,420 | $4,322 | $2,860 | $2,603 |
| Net Debt | $799 | $535 | -$159 | -$53 |