Development
Valaris Limited
VAL
$45.73
$0.00790.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.50M | 1.04B | 787.30M | 822.50M | 724.10M |
| Total Receivables | 460.80M | 492.90M | 475.80M | 394.70M | 453.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.70M | 72.30M | 72.30M | 64.90M | 62.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.20M | 122.10M | 112.00M | 113.40M | 106.30M |
| Total Current Assets | 1.27B | 1.73B | 1.45B | 1.40B | 1.35B |
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| Total Current Assets | 1.27B | 1.73B | 1.45B | 1.40B | 1.35B |
| Net Property, Plant & Equipment | 1.63B | 1.16B | 1.07B | 1.02B | 977.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 480.50M | 453.60M | 425.80M | 425.80M |
| Total Assets | 4.32B | 3.48B | 3.09B | 2.95B | 2.86B |
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| Total Accounts Payable | 400.10M | 376.40M | 364.20M | 324.10M | 256.50M |
| Total Accrued Expenses | 112.40M | 131.40M | 94.40M | 105.10M | 90.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20M | 17.00M | 11.30M | 8.80M | 9.40M |
| Total Finance Division Other Current Liabilities | 204.60M | 198.20M | 189.00M | 153.80M | 147.90M |
| Total Other Current Liabilities | 204.60M | 198.20M | 189.00M | 153.80M | 147.90M |
| Total Current Liabilities | 744.30M | 723.00M | 658.90M | 591.80M | 504.40M |
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| Total Current Liabilities | 744.30M | 723.00M | 658.90M | 591.80M | 504.40M |
| Long-Term Debt | 1.08B | 1.08B | 681.90M | 542.80M | 542.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.90M | -- | -- | -- | 13.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.70M | 482.50M | 481.50M | 464.60M | 501.80M |
| Total Liabilities | 2.33B | 2.28B | 1.82B | 1.60B | 1.56B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | 1.03B | 190.30M | 177.40M | 206.80M | 160.10M |
| Treasury Stock & Other | -158.50M | -119.40M | -34.40M | 30.90M | 31.10M |
| Total Common Equity | 1.99B | 1.18B | 1.25B | 1.34B | 1.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 1.18B | 1.25B | 1.34B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.40M | 16.10M | 12.00M | 9.90M | 8.00M |
| Total Equity | 2.00B | 1.20B | 1.27B | 1.35B | 1.30B |
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