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Property and equipment,
at cost
$2,826,800K
Cash and cash
equivalents
$541,200K
Accounts receivable, net
$458,100K
Other current assets
$197,400K
Assets held for sale
$2,000K
Property and equipment,
net
$2,233,800K
Deferred tax assets
$1,345,300K
Total current assets
$1,198,700K
Long-term notes
receivable from aro
$357,200K
Other assets
$174,200K
Investment in aro
$139,200K
Less accumulated
depreciation
$593,000K
Assets, total
$5,448,400K
Total liabilities and
shareholders' equity
$5,448,400K
Total shareholders'
equity
$3,217,800K
Liabilities, total
$2,230,600K
Noncontrolling interests
-$2,900K
Total valaris
shareholders' equity
$3,220,700K
Long-term debt
$1,087,600K
Total current
liabilities
$774,800K
Other liabilities
$336,700K
Deferred tax liabilities
$31,500K
Treasury shares, at cost,
7.2 shares as of...
$425,100K
Retained earnings
$2,415,700K
Additional paid-in capital
$1,149,000K
Accounts payable - trade
$416,000K
Accrued liabilities and
other
$358,800K
Accumulated other
comprehensive income
$63,900K
Stock warrants
$16,400K
Common shares, 0.01 par
value, 700.0 shares...
$800K
Back
Back
Balance Sheet
Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)
source: myfinsight.com