Development
Valaris Limited
VAL
$45.40
-$0.32-0.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.40% | 32.24% | -4.28% | 13.59% | 15.67% |
| Total Receivables | -6.51% | 3.59% | 20.55% | -13.00% | -15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.55% | 0.00% | 11.40% | 4.51% | -15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.19% | 9.02% | -1.23% | 6.68% | 1.82% |
| Total Current Assets | -26.39% | 19.41% | 3.72% | 3.66% | 0.27% |
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| Total Current Assets | -26.39% | 19.41% | 3.72% | 3.66% | 0.27% |
| Net Property, Plant & Equipment | 40.86% | 8.03% | 5.73% | 3.92% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.84% | 5.93% | 6.53% | 0.00% | 6.80% |
| Total Assets | 24.03% | 12.84% | 4.65% | 3.18% | 1.39% |
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| Total Accounts Payable | 6.30% | 3.35% | 12.37% | 26.35% | -0.04% |
| Total Accrued Expenses | -14.46% | 39.19% | -10.18% | 16.00% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00% | 50.44% | 28.41% | -6.38% | -3.09% |
| Total Finance Division Other Current Liabilities | 3.23% | 4.87% | 22.89% | 3.99% | -8.53% |
| Total Other Current Liabilities | 3.23% | 4.87% | 22.89% | 3.99% | -8.53% |
| Total Current Liabilities | 2.95% | 9.73% | 11.34% | 17.33% | -2.83% |
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| Total Current Liabilities | 2.95% | 9.73% | 11.34% | 17.33% | -2.83% |
| Long-Term Debt | -0.01% | 58.29% | 25.63% | 0.07% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | 0.21% | 3.64% | -7.41% | -7.04% |
| Total Liabilities | 1.76% | 25.39% | 13.95% | 2.36% | -2.39% |
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| Common Stock & APIC | 0.68% | 0.17% | 0.61% | 0.52% | 0.54% |
| Retained Earnings | 438.89% | 7.27% | -14.22% | 29.17% | 40.07% |
| Treasury Stock & Other | -32.75% | -247.09% | -211.33% | -0.64% | 326.03% |
| Total Common Equity | 67.89% | -5.60% | -6.56% | 4.05% | 6.22% |
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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 | 67.89% | -5.60% | -6.56% | 4.05% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.61% | 34.17% | 21.21% | 23.75% | 31.15% |
| Total Equity | 66.42% | -5.22% | -6.35% | 4.17% | 6.34% |
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