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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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41.97+2.54 (+6.44%)
As of 01:48PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
608,700
325,800
Total cash
608,700
325,800
Net receivables
296,800
260,100
Inventory
0
279,400
Other current assets
23,400
13,400
Total current assets
1,206,600
1,172,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
977,500
13,245,100
Accumulated depreciation
-66,100
-2,248,800
Net property, plant and equipment
911,400
10,996,300
Equity and other investments
86,600
120,900
Other long-term assets
31,000
51,700
Total non-current assets
1,402,600
11,700,300
Total assets
2,609,200
12,873,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
225,800
176,400
Accrued liabilities
30,100
30,700
Deferred revenues
45,800
57,600
Total current liabilities
422,000
426,800
Non-current liabilities
Long-term debt
545,300
-
Other long-term liabilities
57,700
7,457,900
Total non-current liabilities
1,127,200
8,076,100
Total liabilities
1,549,200
8,502,900
Stockholders' equity
Common stock
0
82,600
Retained earnings
-33,000
-4,183,800
Accumulated other comprehensive income
-9,100
-87,900
Total stockholders' equity
1,057,300
4,374,600
Total liabilities and stockholders' equity
2,609,200
12,873,200