Valaris Limited
VAL
$33.78
-$0.205-0.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | -4.77% | -19.39% | -20.37% | -40.40% |
| Total Receivables | 1.81% | -10.99% | 23.64% | 10.87% | -6.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.27% | 4.97% | 13.13% | -4.68% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.67% | -24.61% | -5.76% | 4.31% | -3.19% |
| Total Current Assets | -2.95% | -9.24% | 2.25% | -5.86% | -26.39% |
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| Total Current Assets | -2.95% | -9.24% | 2.25% | -5.86% | -26.39% |
| Net Property, Plant & Equipment | 4.89% | 1.84% | 4.45% | 6.03% | 40.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 1.71% | -3.28% | 0.46% | 168.84% |
| Total Assets | 1.99% | -1.86% | 1.41% | 0.74% | 24.03% |
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| Total Accounts Payable | 8.17% | -12.48% | -11.97% | -1.47% | 6.30% |
| Total Accrued Expenses | -1.30% | 31.80% | -9.63% | 8.99% | -14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.44% | -0.68% | 8.46% | 60.00% |
| Total Finance Division Other Current Liabilities | -16.63% | -2.67% | 2.84% | 4.84% | 3.23% |
| Total Other Current Liabilities | -16.63% | -2.67% | 2.84% | 4.84% | 3.23% |
| Total Current Liabilities | -1.85% | -2.16% | -6.98% | 2.20% | 2.95% |
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| Total Current Liabilities | -1.85% | -2.16% | -6.98% | 2.20% | 2.95% |
| Long-Term Debt | 0.08% | 0.07% | 0.08% | 0.07% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.23% | 45.88% | -14.66% | 1.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -5.94% | -8.40% | -4.24% | -6.18% |
| Total Liabilities | -1.54% | -0.83% | -4.13% | -0.05% | 1.76% |
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| Common Stock & APIC | 0.46% | -2.34% | 0.63% | 0.70% | 0.68% |
| Retained Earnings | 10.57% | 5.38% | 14.23% | 2.49% | 438.89% |
| Treasury Stock & Other | -5.86% | -62.67% | -0.50% | -0.06% | -32.75% |
| Total Common Equity | 5.84% | -2.84% | 7.71% | 1.68% | 67.89% |
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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 | 5.84% | -2.84% | 7.71% | 1.68% | 67.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.83% | -16.04% | 12.77% | 0.00% | -41.61% |
| Total Equity | 5.67% | -2.91% | 7.74% | 1.67% | 66.42% |
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