Valaris Limited
VAL
$33.83
-$0.15-0.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.20M | 379.30M | 398.30M | 494.10M | 620.50M |
| Total Receivables | 572.50M | 562.30M | 631.70M | 510.90M | 460.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.50M | 82.30M | 78.40M | 69.30M | 72.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.50M | 87.60M | 116.20M | 123.30M | 118.20M |
| Total Current Assets | 1.08B | 1.11B | 1.22B | 1.20B | 1.27B |
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| Total Current Assets | 1.08B | 1.11B | 1.22B | 1.20B | 1.27B |
| Net Property, Plant & Equipment | 1.93B | 1.84B | 1.81B | 1.73B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.28B | 1.26B | 1.30B | 1.29B |
| Total Assets | 4.42B | 4.33B | 4.42B | 4.35B | 4.32B |
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| Total Accounts Payable | 328.50M | 303.70M | 347.00M | 394.20M | 400.10M |
| Total Accrued Expenses | 144.00M | 145.90M | 110.70M | 122.50M | 112.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 28.00M | 29.30M | 29.50M | 27.20M |
| Total Finance Division Other Current Liabilities | 179.00M | 214.70M | 220.60M | 214.50M | 204.60M |
| Total Other Current Liabilities | 179.00M | 214.70M | 220.60M | 214.50M | 204.60M |
| Total Current Liabilities | 679.50M | 692.30M | 707.60M | 760.70M | 744.30M |
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| Total Current Liabilities | 679.50M | 692.30M | 707.60M | 760.70M | 744.30M |
| Long-Term Debt | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.90M | 62.00M | 42.50M | 49.80M | 48.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.40M | 373.50M | 397.10M | 433.50M | 452.70M |
| Total Liabilities | 2.18B | 2.21B | 2.23B | 2.32B | 2.33B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.14B | 1.13B | 1.12B |
| Retained Earnings | 1.40B | 1.27B | 1.20B | 1.05B | 1.03B |
| Treasury Stock & Other | -274.50M | -259.30M | -159.40M | -158.60M | -158.50M |
| Total Common Equity | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B |
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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 | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.80M | 8.90M | 10.60M | 9.40M | 9.40M |
| Total Equity | 2.24B | 2.12B | 2.19B | 2.03B | 2.00B |
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