Valaris Limited
VAL
$33.63
-$0.35-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.66% | -63.57% | -49.41% | -39.93% | -14.31% |
| Total Receivables | 24.24% | 14.08% | 33.44% | 29.44% | 1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.41% | 13.83% | 8.44% | 6.78% | 17.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.28% | -28.26% | 1.57% | 8.73% | 11.19% |
| Total Current Assets | -15.21% | -35.69% | -15.39% | -14.18% | -5.50% |
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| Total Current Assets | -15.21% | -35.69% | -15.39% | -14.18% | -5.50% |
| Net Property, Plant & Equipment | 18.31% | 58.87% | 68.52% | 70.59% | 67.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 165.66% | 176.70% | 204.77% | 203.38% |
| Total Assets | 2.26% | 24.35% | 42.97% | 47.55% | 51.11% |
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| Total Accounts Payable | -17.90% | -19.31% | -4.72% | 21.63% | 55.98% |
| Total Accrued Expenses | 28.11% | 11.04% | 17.27% | 16.56% | 24.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 64.71% | 159.29% | 235.23% | 189.36% |
| Total Finance Division Other Current Liabilities | -12.51% | 8.32% | 16.72% | 39.47% | 38.34% |
| Total Other Current Liabilities | -12.51% | 8.32% | 16.72% | 39.47% | 38.34% |
| Total Current Liabilities | -8.71% | -4.25% | 7.39% | 28.54% | 47.56% |
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| Total Current Liabilities | -8.71% | -4.25% | 7.39% | 28.54% | 47.56% |
| Long-Term Debt | 0.32% | 0.22% | 58.53% | 98.99% | 98.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.36% | -- | -- | -- | 254.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.27% | -22.59% | -17.53% | -6.69% | -9.78% |
| Total Liabilities | -6.44% | -3.30% | 22.27% | 45.33% | 48.82% |
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| Common Stock & APIC | -0.58% | -0.36% | 2.21% | 2.18% | 1.99% |
| Retained Earnings | 36.41% | 564.84% | 576.78% | 408.22% | 540.54% |
| Treasury Stock & Other | -73.19% | -117.17% | -363.37% | -613.27% | -609.65% |
| Total Common Equity | 12.62% | 78.64% | 73.57% | 50.58% | 54.09% |
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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 | 12.62% | 78.64% | 73.57% | 50.58% | 54.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.30% | -44.72% | -11.67% | -5.05% | 17.50% |
| Total Equity | 12.38% | 76.98% | 72.77% | 50.17% | 53.86% |
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