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val: the balance sheet
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Property and equipment,
at cost
$2,507,700K
Other current assets
$154,400K
Accounts receivable, net
$513,700K
Restricted cash
$12,800K
Cash and cash
equivalents
$662,700K
Other assets
$152,100K
Deferred tax assets
$673,900K
Investment in aro
$119,300K
Long-term notes
receivable from aro
$314,700K
Property and equipment,
net
$2,034,400K
Total current assets
$1,343,600K
Less accumulated
depreciation
$473,300K
Total assets
$4,638,000K
Total liabilities and
shareholders' equity
$4,638,000K
Total shareholders'
equity
$2,450,600K
Liabilities, total
$2,187,400K
Noncontrolling interests
$2,800K
Total valaris
shareholders' equity
$2,447,800K
Other liabilities
$357,200K
Deferred tax liabilities
$27,000K
Long-term debt
$1,085,200K
Total current
liabilities
$718,000K
Treasury shares, at cost,
6.7 and 5.2 shares as...
$400,100K
Accumulated other
comprehensive income
$37,900K
Retained earnings
$1,664,200K
Additional paid-in capital
$1,128,600K
Accrued liabilities and
other
$390,900K
Accounts payable - trade
$327,100K
Stock warrants
$16,400K
Common shares, 0.01 par
value, 700.0 shares...
$800K
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Balance Sheet
source: myfinsight.com
Valaris Ltd (VAL)
Valaris Ltd (VAL)