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Property and equipment,
at cost
$2,715,600K
Cash and cash
equivalents
$578,300K
Accounts receivable, net
$447,900K
Other current assets
$169,500K
Disposal group,
including discontinued...
$9,200K
Property and equipment,
net
$2,165,000K
Deferred tax assets
$1,355,500K
Total current assets
$1,204,900K
Long-term notes
receivable from aro
$351,100K
Other assets
$158,600K
Investment in aro
$128,600K
Less accumulated
depreciation
$550,600K
Assets, total
$5,363,700K
Total liabilities and
shareholders' equity
$5,363,700K
Total shareholders'
equity
$3,161,700K
Liabilities, total
$2,202,000K
Total valaris
shareholders' equity
$3,161,200K
Noncontrolling interests
$500K
Long-term debt
$1,086,800K
Total current
liabilities
$777,700K
Other liabilities
$307,000K
Deferred tax liabilities
$30,500K
Treasury shares, at cost,
7.2 shares as of...
$425,100K
Retained earnings
$2,365,300K
Additional paid-in capital
$1,139,900K
Accounts payable - trade
$398,500K
Accrued liabilities and
other
$379,200K
Accumulated other
comprehensive income
$63,900K
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)