MyFinsight
Home
Blog
About
Contact
Download
Download image
Property and equipment,
at cost
$2,598,300K
Other
$144,700K
Disposal group,
including discontinued...
$6,400K
Accounts receivable, net
$474,800K
Cash and cash
equivalents
$599,400K
Other assets
$159,700K
Deferred income tax
assets, net
$1,364,200K
Investment in aro
$121,800K
Long-term notes
receivable from aro
$345,000K
Property and equipment,
net
$2,088,800K
Total current assets
$1,225,300K
Less accumulated
depreciation
$509,500K
Total assets
$5,304,800K
Total liabilities and
shareholders' equity
$5,304,800K
Total equity
$3,171,700K
Liabilities
$2,133,100K
Noncontrolling interests
$2,100K
Total valaris
shareholders' equity
$3,169,600K
Other liabilities
$325,800K
Deferred tax
liabilities, net
$29,700K
Long-term debt
$1,086,000K
Liabilities, current
$691,600K
Treasury stock, common,
value
$425,100K
Accumulated other
comprehensive income
$60,900K
Retained earnings
$2,381,700K
Additional paid-in capital
$1,134,900K
Accrued liabilities and
other
$343,400K
Accounts payable - trade
$348,200K
Warrants and rights
outstanding
$16,400K
Common stock, value,
outstanding
$800K
Back
Back
Balance Sheet
source: myfinsight.com
Valaris Ltd (VAL)
Valaris Ltd (VAL)