Valaris Limited (VAL)

AI Score

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37.40

2.57 (7.38%)

At close: Mar 07, 2025, 3:59 PM

37.39

-0.03%

After-hours: Mar 07, 2025, 03:59 PM EST

Valaris Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	368.2M	620.5M	724.1M	608.7M	325.8M	97.2M	275.1M	445.4M	1.16B	121.3M	664.8M	165.6M	487.1M	431M	1.05B	1.14B	790M	630M	566M	269M	267M	354M	147M	279M	107M	144M	330M	262M	81M	77M	148M	128M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	329M	440M	1.44B	1.18B	757.3M	50M	50M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38M	32M	n/a	21M	n/a	n/a	n/a	5M	6M	n/a
Long-Term Investments	n/a	124.4M	111.1M	86.6M	120.9M	581.6M	-0.00	-15.7M	-300K	1.7M	-455.6M	-362M	16.21B	n/a	45M	61M	64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	8M
Other Long-Term Assets	182.2M	436.7M	425.8M	176M	51.7M	115M	89.4M	131.1M	139M	214.3M	566M	268.9M	-16.56B	-24M	-174M	-157M	-183M	-207M	-306M	-305M	-319M	-266M	-266M	-111M	-96M	-72M	-52M	20M	39M	-5M	4M	7M
Receivables	571.2M	459.3M	449.1M	444.2M	449.2M	520.7M	344.7M	345.4M	361M	582M	867.4M	855.7M	811.4M	838M	231.6M	324.6M	482.7M	389.4M	342.7M	269M	183M	149M	162M	116M	159M	85M	118M	157M	111M	61M	40M	51M
Inventory	n/a	n/a	24.4M	35.9M	279.4M	340.1M	268.1M	278.8M	225.2M	235.3M	240.3M	256.4M	207.8M	189M	56M	53M	47M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M
Other Current Assets	139.3M	192.4M	173M	153.7M	118.5M	83.1M	69.3M	72.7M	58.4M	114.4M	283.4M	148.5M	133.9M	160.8M	98M	133.7M	81.6M	70.7M	43.3M	37.2M	41M	40M	40M	36M	23M	23M	28M	28M	19M	23M	15M	11M
Total Current Assets	1.08B	1.27B	1.35B	1.21B	1.17B	1.04B	1.29B	1.58B	3.25B	2.23B	2.89B	1.54B	1.72B	1.65B	1.44B	1.65B	1.4B	1.13B	987M	578M	494M	543M	388M	461M	289M	273M	476M	447M	211M	166M	212M	193M
Property-Plant & Equipment	2.31B	1.63B	977.2M	890.9M	11B	15.15B	12.62B	12.87B	10.92B	11.09B	12.53B	14.31B	13.15B	12.42B	5.05B	4.48B	3.87B	3.36B	2.96B	2.66B	2.43B	2.22B	2.26B	1.72B	1.69B	1.58B	1.39B	1.18B	992M	633M	529M	456M
Goodwill & Intangibles	n/a	n/a	-55.1M	189.4M	509.5M	11.9M	2.5M	15.7M	300K	5.4M	325.1M	3.36B	3.42B	3.49B	336M	336M	336M	336M	336M	336M	341M	343M	350M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.34B	3.05B	1.51B	1.4B	11.7B	15.89B	12.74B	13.04B	11.13B	11.4B	13.15B	17.94B	16.56B	16.23B	5.62B	5.09B	4.43B	3.84B	3.35B	3.04B	2.83B	2.64B	2.67B	1.86B	1.82B	1.71B	1.52B	1.32B	1.1B	655M	563M	498M
Total Assets	4.42B	4.32B	2.86B	2.61B	12.87B	16.93B	14.02B	14.63B	14.37B	13.64B	16.04B	19.47B	18.57B	17.87B	7.05B	6.75B	5.83B	4.97B	4.33B	3.62B	3.32B	3.18B	3.06B	2.32B	2.11B	1.98B	1.99B	1.77B	1.31B	821M	775M	691M
Account Payables	328.5M	400.1M	256.5M	225.8M	176.4M	288.2M	210.5M	432.6M	145.9M	224.6M	373.2M	341.1M	357.8M	643.5M	163.5M	159M	30M	18.8M	12M	19M	15.6M	16M	15M	10M	13M	8M	9M	8M	11M	9M	13M	3M
Deferred Revenue	n/a	116.2M	78M	45.8M	57.6M	30M	56.9M	73M	116.7M	197.2M	179M	362M	351M	339M	358M	377M	340M	352M	356M	345M	375M	345M	332M	259M	-12M	-4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	27.2M	9.4M	10M	15.7M	124.8M	n/a	n/a	331.9M	70.8M	34.8M	47.5M	47.5M	125M	17.2M	17.2M	17.2M	19.1M	167.1M	17.2M	23M	23M	21M	12M	12M	4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	293.8M	147.9M	119.1M	94.7M	126.3M	417.7M	318M	325.9M	335.9M	409.3M	694.1M	658.7M	584.4M	215.5M	168.3M	308.8M	40.8M	114.1M	205.9M	194.8M	177.4M	148M	162M	127M	92M	123M	150M	123M	93M	78M	75M	63M
Total Current Liabilities	679.5M	744.3M	504.4M	422M	426.8M	830.7M	528.5M	758.5M	854.4M	775.5M	1.1B	1.05B	989.7M	1.32B	349M	485M	428M	504M	385M	231M	216M	187M	198M	149M	117M	135M	159M	131M	104M	87M	88M	66M
Long-Term Debt	1.08B	1.13B	556.2M	545.3M	n/a	5.98B	5.01B	4.75B	4.94B	5.9B	5.35B	4.14B	5.72B	4.88B	240M	257M	274M	291.4M	309M	475.4M	527M	550M	548M	462M	422M	371M	376M	401M	259M	159M	162M	126M
Other Long-Term Liabilities	383.2M	385.2M	444.7M	558.4M	8.08B	815.6M	396M	386.7M	322.5M	449.2M	294.1M	328.1M	n/a	451.5M	503M	506M	75.8M	421.6M	424M	378.6M	397M	365M	349M	273M	240M	231M	213M	163M	106M	44M	37M	45M
Total Long-Term Liabilities	1.5B	1.58B	1.06B	1.13B	8.08B	6.79B	5.41B	5.14B	5.27B	6.34B	6.72B	5.63B	4.8B	5.67B	743M	763M	725M	713M	733M	854M	924M	915M	897M	735M	662M	602M	589M	564M	365M	203M	199M	171M
Total Liabilities	2.18B	2.33B	1.56B	1.55B	8.5B	7.62B	5.93B	5.9B	6.12B	7.12B	7.82B	6.67B	6.71B	6.99B	1.09B	1.25B	1.15B	1.22B	1.12B	1.08B	1.14B	1.1B	1.09B	884M	779M	737M	748M	695M	469M	290M	287M	237M
Total Debt	1.08B	1.16B	551.8M	545.3M	15.7M	6.12B	5.01B	4.75B	5.27B	5.9B	5.92B	4.77B	4.85B	5B	257M	274M	292M	311M	476M	493M	550M	573M	569M	475M	435M	375M	399M	430M	294M	191M	203M	153M
Common Stock	800K	800K	800K	800K	82.6M	82.5M	46.2M	44.8M	31.1M	24.4M	24.2M	24.1M	23.9M	24M	15M	15M	18M	18M	18M	18M	18M	17M	17M	16M	16M	16M	16M	16M	8M	7M	7M	25M
Retained Earnings	1.4B	1.03B	160.1M	-33M	-4.18B	671.7M	874.2M	1.53B	1.86B	985.3M	2.72B	7.33B	6.43B	5.61B	5.3B	4.88B	4.11B	2.98B	2B	1.29B	1.02B	929M	835M	790M	597M	531M	538M	299M	72M	-24M	-72M	-107M
Comprehensive Income	34.2M	25.2M	14.7M	-9.1M	-87.9M	6.2M	18.2M	28.6M	19M	12.5M	11.9M	18.2M	-2.59B	-2.06B	-1.7B	-1.67B	-1.5B	-1.35B	-1.17B	-1.01B	-1.01B	-909M	-832M	-671M	-584M	-500M	-410M	-357M	-257M	-185M	-137M	-125M
Shareholders Equity	2.24B	1.99B	1.3B	1.06B	4.37B	9.31B	8.09B	8.73B	8.25B	6.51B	8.21B	12.79B	11.85B	10.88B	5.96B	5.5B	4.68B	3.75B	3.22B	2.53B	2.18B	2.08B	1.97B	1.44B	1.33B	1.24B	1.25B	1.08B	846M	531M	488M	455M
Total Investments	113.4M	124.4M	111.1M	86.6M	120.9M	581.6M	329M	440M	1.44B	1.18B	757.3M	50M	50M	32M	45M	61M	64M	n/a	n/a	n/a	n/a	n/a	38M	32M	n/a	21M	n/a	n/a	n/a	5M	13M	8M