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Valaris plc (VAL)

NYSE - NYSE Delayed Price. Currency in USD
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0.4071-0.0117 (-2.79%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
97,200
275,100
445,400
1,159,700
Other short-term investments
0
329,000
440,000
1,442,600
Total cash
97,200
604,100
885,400
2,602,300
Net receivables
466,400
301,700
335,400
358,400
Inventory
340,100
268,100
278,800
225,200
Other current assets
33,400
19,100
15,000
19,800
Total current assets
1,064,400
1,309,700
1,612,000
3,279,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,451,900
15,517,000
15,332,100
12,992,500
Accumulated depreciation
-3,296,900
-2,900,800
-2,458,400
-2,073,200
Net property, plant and equipment
15,155,000
12,616,200
12,873,700
10,919,300
Equity and other investments
128,700
-
-
-
Intangible assets
11,900
2,500
15,700
-
Other long-term assets
22,300
17,200
17,400
10,200
Total non-current assets
15,866,800
12,714,000
13,013,900
11,095,200
Total assets
16,931,200
14,023,700
14,625,900
14,374,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,800
-
-
331,900
Accounts payable
288,200
210,500
432,600
145,900
Accrued liabilities
249,600
183,100
195,100
195,700
Deferred revenues
30,000
56,900
73,000
116,700
Other current liabilities
55,800
41,100
11,400
23,500
Total current liabilities
830,700
528,500
758,500
854,400
Non-current liabilities
Long-term debt
5,923,500
5,010,400
4,750,700
4,942,600
Deferred tax liabilities
99,000
70,700
18,500
-
Deferred revenues
9,700
20,500
51,200
120,900
Other long-term liabilities
409,000
239,900
249,800
159,200
Total non-current liabilities
6,790,900
5,406,400
5,137,400
5,265,100
Total liabilities
7,621,600
5,934,900
5,895,900
6,119,500
Stockholders' equity
Common stock
82,500
46,200
44,800
31,100
Retained earnings
671,700
874,200
1,532,700
1,864,100
Accumulated other comprehensive income
6,200
18,200
28,600
19,000
Total stockholders' equity
9,310,900
8,091,400
8,732,100
8,250,600
Total liabilities and stockholders' equity
16,931,200
14,023,700
14,625,900
14,374,500