Energy - Oil & Gas Equipment & Services - NYSE - BM
$ 48.51
-4.15 %
$ 3.45 B
Market Cap
3.38
P/E
BALANCE SHEET
4.32 B
ASSETS
2.33 B
LIABILITIES
1.99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Valaris Limited
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 620 M |
| Receivables | 459 M |
| Other Current Assets | 192 M |
| Non-Current Assets | 3.05 B |
| Long-Term Investments | 124 M |
| PP&E | 1.63 B |
| Other Non-Current Assets | 1.29 B |
| Current Liabilities | 744 M |
| Accounts Payable | 400 M |
| Short-Term Debt | 27.2 M |
| Other Current Liabilities | 317 M |
| Non-Current Liabilities | 1.58 B |
| Long-Term Debt | 1.13 B |
| Other Non-Current Liabilities | 453 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 620.5 | 724.1 | 608.7 | 325.8 | 97.2 | 275.1 | 445.4 | 1 159.7 | 121.3 | 664.8 | 165.6 | 487.1 | 431.0 | 1 051.0 | 1 141.0 | 790.0 | 630.0 | 566.0 | 269.0 | 267.0 | 354.0 | 147.0 | 279.0 | 107.0 | 144.0 | 330.0 | 262.0 | 81.0 | 77.0 | 148.0 | 128.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 329.0 | 440.0 | 1 442.6 | 1 180.0 | 757.3 | 50.0 | 50.0 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 32.0 | 0 | 21.0 | 0 | 0 | 0 | 5.0 | 6.0 | 0 |
| Receivables | 459.3 | 449.1 | 444.2 | 449.2 | 520.7 | 344.7 | 345.4 | 361.0 | 582.0 | 867.4 | 855.7 | 811.4 | 838.0 | 231.6 | 324.6 | 482.7 | 389.4 | 342.7 | 269.0 | 183.0 | 149.0 | 162.0 | 116.0 | 159.0 | 85.0 | 118.0 | 157.0 | 111.0 | 61.0 | 40.0 | 51.0 |
| Inventory | 0 | 24.4 | 35.9 | 279.4 | 340.1 | 268.1 | 278.8 | 225.2 | 235.3 | 240.3 | 256.4 | 207.8 | 189.0 | 56.0 | 53.0 | 47.0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 |
| Other Current Assets | 192.4 | 173.0 | 153.7 | 118.5 | 83.1 | 69.3 | 72.7 | 58.4 | 114.4 | 283.4 | 148.5 | 133.9 | 160.8 | 98.0 | 133.7 | 81.6 | 70.7 | 43.3 | 37.2 | 41.0 | 40.0 | 40.0 | 36.0 | 23.0 | 23.0 | 28.0 | 28.0 | 19.0 | 23.0 | 15.0 | 11.0 |
| Total Current Assets | 1 272.2 | 1 346.2 | 1 206.6 | 1 172.9 | 1 041.1 | 1 286.2 | 1 582.3 | 3 246.9 | 2 233.0 | 2 891.0 | 1 535.2 | 1 723.9 | 1 645.0 | 1 437.0 | 1 653.0 | 1 401.0 | 1 129.0 | 987.0 | 578.0 | 494.0 | 543.0 | 388.0 | 461.0 | 289.0 | 273.0 | 476.0 | 447.0 | 211.0 | 166.0 | 212.0 | 193.0 |
| PP&E | 1 633.8 | 977.2 | 890.9 | 10 996.3 | 15 155.0 | 12 616.2 | 12 873.7 | 10 919.3 | 11 087.8 | 12 534.8 | 14 311.0 | 13 145.6 | 12 424.0 | 5 050.0 | 4 477.0 | 3 871.0 | 3 359.0 | 2 960.0 | 2 664.0 | 2 431.0 | 2 217.0 | 2 258.0 | 1 715.0 | 1 685.0 | 1 577.0 | 1 389.0 | 1 177.0 | 992.0 | 633.0 | 529.0 | 456.0 |
| Intangible Assets | 0 | 0 | 0 | 2.4 | 11.9 | 2.5 | 15.7 | 0.3 | 5.4 | 49.0 | 83.8 | 143.3 | 197.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 507.1 | 0 | 0 | 0 | 0 | 0 | 276.1 | 3 274.0 | 3 274.0 | 3 289.0 | 336.0 | 336.0 | 336.0 | 336.0 | 336.0 | 336.0 | 341.0 | 343.0 | 350.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 124.4 | 111.1 | 86.6 | 120.9 | 581.6 | 0.000023 | (15.7) | (0.3) | 1.7 | (455.6) | (362.0) | 16 210.9 | 0 | 45.0 | 61.0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 8.0 |
| Other Long Term Assets | 436.7 | 425.8 | 176.0 | 51.7 | 115.0 | 89.4 | 131.1 | 139.0 | 214.3 | 566.0 | 268.9 | (16 562.9) | (24.0) | (174.0) | (157.0) | (183.0) | (207.0) | (306.0) | (305.0) | (319.0) | (266.0) | (266.0) | (111.0) | (96.0) | (72.0) | (52.0) | 20.0 | 39.0 | (5.0) | 4.0 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 322.2 | 2 860.3 | 2 609.2 | 12 873.2 | 16 931.2 | 14 023.7 | 14 625.9 | 14 374.5 | 13 637.0 | 16 040.8 | 19 472.9 | 18 565.3 | 17 871.0 | 7 052.0 | 6 747.0 | 5 830.0 | 4 969.0 | 4 334.0 | 3 618.0 | 3 322.0 | 3 183.0 | 3 062.0 | 2 324.0 | 2 108.0 | 1 978.0 | 1 993.0 | 1 772.0 | 1 315.0 | 821.0 | 775.0 | 691.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 400.1 | 256.5 | 225.8 | 176.4 | 288.2 | 210.5 | 432.6 | 145.9 | 224.6 | 373.2 | 341.1 | 357.8 | 643.5 | 163.5 | 159.0 | 30.0 | 18.8 | 12.0 | 19.0 | 15.6 | 16.0 | 15.0 | 10.0 | 13.0 | 8.0 | 9.0 | 8.0 | 11.0 | 9.0 | 13.0 | 3.0 |
| Short Term Debt | 27.2 | 9.4 | 10.0 | 15.7 | 124.8 | 0 | 0 | 331.9 | 70.8 | 34.8 | 47.5 | 47.5 | 125.0 | 17.2 | 17.2 | 17.2 | 19.1 | 167.1 | 17.2 | 23.0 | 23.0 | 21.0 | 12.0 | 12.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 147.9 | 119.1 | 94.7 | 126.3 | 417.7 | 318.0 | 325.9 | 335.9 | 409.3 | 694.1 | 658.7 | 584.4 | 215.5 | 168.3 | 308.8 | 40.8 | 114.1 | 205.9 | 194.8 | 177.4 | 148.0 | 162.0 | 127.0 | 92.0 | 123.0 | 150.0 | 123.0 | 93.0 | 78.0 | 75.0 | 63.0 |
| Total Current Liabilities | 744.3 | 504.4 | 422.0 | 426.8 | 830.7 | 528.5 | 758.5 | 854.4 | 775.5 | 1 102.1 | 1 047.3 | 989.7 | 1 323.0 | 349.0 | 485.0 | 428.0 | 504.0 | 385.0 | 231.0 | 216.0 | 187.0 | 198.0 | 149.0 | 117.0 | 135.0 | 159.0 | 131.0 | 104.0 | 87.0 | 88.0 | 66.0 |
| Long Term Debt | 1 128.2 | 556.2 | 545.3 | 0 | 5 975.3 | 5 010.4 | 4 750.7 | 4 942.6 | 5 895.1 | 5 349.5 | 4 139.2 | 5 723.5 | 4 878.0 | 240.0 | 257.0 | 274.0 | 291.4 | 309.0 | 475.4 | 527.0 | 550.0 | 548.0 | 462.0 | 422.0 | 371.0 | 376.0 | 401.0 | 259.0 | 159.0 | 162.0 | 126.0 |
| Deferred Tax Income | 29.9 | 275.0 | 303.4 | 13.7 | 99.0 | 247.7 | 196.5 | 0 | 4.4 | 179.5 | 362.1 | 351.7 | 339.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 385.2 | 444.7 | 558.4 | 8 076.1 | 815.6 | 396.0 | 386.7 | 322.5 | 449.2 | 294.1 | 328.1 | 0 | 451.5 | 503.0 | 506.0 | 75.8 | 421.6 | 424.0 | 378.6 | 397.0 | 365.0 | 349.0 | 273.0 | 240.0 | 231.0 | 213.0 | 163.0 | 106.0 | 44.0 | 37.0 | 45.0 |
| Total Liabilities | 2 325.2 | 1 562.4 | 1 548.4 | 8 502.9 | 7 621.6 | 5 934.9 | 5 895.9 | 6 119.5 | 7 119.8 | 7 817.9 | 6 674.0 | 6 713.2 | 6 992.0 | 1 092.0 | 1 248.0 | 1 153.0 | 1 217.0 | 1 118.0 | 1 085.0 | 1 140.0 | 1 102.0 | 1 095.0 | 884.0 | 779.0 | 737.0 | 748.0 | 695.0 | 469.0 | 290.0 | 287.0 | 237.0 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 82.6 | 82.5 | 46.2 | 44.8 | 31.1 | 24.4 | 24.2 | 24.1 | 23.9 | 24.0 | 15.0 | 15.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 8.0 | 7.0 | 7.0 | 25.0 |
| Retained Earnings | 1 025.5 | 160.1 | (33.0) | (4 183.8) | 671.7 | 874.2 | 1 532.7 | 1 864.1 | 985.3 | 2 720.4 | 7 327.3 | 6 434.7 | 5 613.0 | 5 305.0 | 4 879.0 | 4 114.0 | 2 978.0 | 1 995.0 | 1 295.0 | 1 016.0 | 929.0 | 835.0 | 790.0 | 597.0 | 531.0 | 538.0 | 299.0 | 72.0 | (24.0) | (72.0) | (107.0) |
| Other Accumulative Comprehensive Income/Loss | 25.2 | 14.7 | (9.1) | (87.9) | 6.2 | 18.2 | 28.6 | 19.0 | 12.5 | 11.9 | 18.2 | (2 592.0) | (2 062.0) | (1 695.0) | (1 674.0) | (1 505.0) | (1 346.0) | (1 169.0) | (1 009.0) | (1 014.0) | (909.0) | (832.0) | (671.0) | (584.0) | (500.0) | (410.0) | (357.0) | (257.0) | (185.0) | (137.0) | (125.0) |
| Total Equity | 1 997.0 | 1 305.9 | 1 063.5 | 4 370.3 | 9 309.6 | 8 088.8 | 8 730.0 | 8 255.0 | 6 517.2 | 8 222.9 | 12 798.9 | 11 852.1 | 10 884.2 | 5 965.5 | 5 506.9 | 4 677.0 | 3 752.0 | 3 216.0 | 2 533.0 | 2 182.0 | 2 081.0 | 1 967.0 | 1 440.0 | 1 329.0 | 1 241.0 | 1 245.0 | 1 077.0 | 846.0 | 531.0 | 488.0 | 455.0 |
| Total Liabilities and Equity | 4 322.2 | 2 860.3 | 2 609.2 | 12 873.2 | 16 931.2 | 14 023.7 | 14 625.9 | 14 374.5 | 13 637.0 | 16 040.8 | 19 472.9 | 18 565.0 | 17 871.0 | 7 052.0 | 6 747.0 | 5 830.0 | 4 969.0 | 4 334.0 | 3 618.0 | 3 322.0 | 3 183.0 | 3 062.0 | 2 324.0 | 2 108.0 | 1 978.0 | 1 993.0 | 1 772.0 | 1 315.0 | 821.0 | 775.0 | 692.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 74.1 | 75.1 | 75.0 | 198.9 | 173.4 | 434.1 | 332.5 | 279.1 | 232.2 | 57.9 | 57.8 | 57.4 | 48.2 | 35.3 | 35.1 | 35.5 | 36.8 | 38.2 | 38.1 | 37.7 | 37.5 | 35.4 | 34.5 | 34.8 | 34.4 | 35.2 | 35.7 | 33.3 | 30.2 | 28.9 | 20.2 |