Development
Valaris Limited
VAL
$47.30
$0.901.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.31% | 66.31% | 42.24% | 42.25% | 18.96% |
| Total Receivables | 1.56% | -8.47% | -12.71% | -10.88% | 2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.07% | -1.90% | -2.95% | 1.09% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19% | 16.95% | 3.90% | 29.01% | 23.75% |
| Total Current Assets | -5.50% | 28.74% | 13.00% | 18.95% | 11.57% |
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| Total Current Assets | -5.50% | 28.74% | 13.00% | 18.95% | 11.57% |
| Net Property, Plant & Equipment | 67.19% | 18.68% | 12.46% | 6.64% | 9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.38% | 20.52% | 6.58% | 1.07% | 1.62% |
| Total Assets | 51.11% | 23.53% | 11.87% | 11.89% | 9.88% |
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| Total Accounts Payable | 55.98% | 46.69% | 26.90% | 4.15% | 13.60% |
| Total Accrued Expenses | 24.06% | 44.24% | -7.45% | 36.32% | 25.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.36% | 75.26% | 32.94% | -9.28% | -6.00% |
| Total Finance Division Other Current Liabilities | 38.34% | 22.57% | 26.34% | 22.75% | 29.74% |
| Total Other Current Liabilities | 38.34% | 22.57% | 26.34% | 22.75% | 29.74% |
| Total Current Liabilities | 47.56% | 39.28% | 20.44% | 13.09% | 19.53% |
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| Total Current Liabilities | 47.56% | 39.28% | 20.44% | 13.09% | 19.53% |
| Long-Term Debt | 98.99% | 99.22% | 24.96% | -0.49% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -10.62% | -8.74% | -14.72% | -10.14% |
| Total Liabilities | 48.82% | 42.74% | 12.46% | -0.89% | 2.41% |
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| Common Stock & APIC | 1.99% | 1.85% | 1.87% | 1.58% | 1.37% |
| Retained Earnings | 540.54% | 66.49% | 343.50% | 388.83% | 1,076.22% |
| Treasury Stock & Other | -609.65% | -1,735.62% | -591.43% | 341.43% | 326.03% |
| Total Common Equity | 54.09% | -2.51% | 10.23% | 31.24% | 20.02% |
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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 | 54.09% | -2.51% | 10.23% | 31.24% | 20.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.50% | 163.93% | 344.44% | 560.00% | 196.30% |
| Total Equity | 53.86% | -1.68% | 11.02% | 32.02% | 20.47% |
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