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val-wt: the balance sheet
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Property and equipment,
at cost
$2,507.7M
Other current assets
$154.4M
Accounts receivable, net
$513.7M
Restricted cash
$12.8M
Cash and cash
equivalents
$662.7M
Other assets
$152.1M
Deferred tax assets
$673.9M
Investment in aro
$119.3M
Long-term notes
receivable from aro
$314.7M
Property and equipment,
net
$2,034.4M
Total current assets
$1,343.6M
Less accumulated
depreciation
$473.3M
Total assets
$4,638M
Total liabilities and
shareholders' equity
$4,638M
Total shareholders'
equity
$2,450.6M
Liabilities, total
$2,187.4M
Noncontrolling interests
$2.8M
Total valaris
shareholders' equity
$2,447.8M
Other liabilities
$357.2M
Deferred tax liabilities
$27M
Long-term debt
$1,085.2M
Total current
liabilities
$718M
Treasury shares, at cost,
6.7 and 5.2 shares as...
$400.1M
Accumulated other
comprehensive income
$37.9M
Retained earnings
$1,664.2M
Additional paid-in capital
$1,128.6M
Accrued liabilities and
other
$390.9M
Accounts payable - trade
$327.1M
Stock warrants
$16.4M
Common shares, 0.01 par
value, 700.0 shares...
$0.8M
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Balance Sheet
source: myfinsight.com
Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)