Valaris Limited (VAL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
620,500
724,100
608,700
325,800
Total cash
620,500
724,100
608,700
325,800
Net receivables
375,200
345,700
296,800
260,100
Inventory
-
-
0
279,400
Other current assets
29,200
27,400
23,400
13,400
Total current assets
1,272,200
1,346,200
1,206,600
1,172,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,889,000
1,134,500
957,000
13,245,100
Accumulated depreciation
-255,200
-157,300
-66,100
-2,248,800
Net property, plant and equipment
1,633,800
977,200
890,900
10,996,300
Equity and other investments
124,400
111,100
86,600
120,900
Other long-term assets
154,400
116,700
169,900
51,700
Total non-current assets
3,050,000
1,514,100
1,396,500
11,700,300
Total assets
4,322,200
2,860,300
2,603,100
12,873,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
400,100
256,500
225,800
176,400
Accrued liabilities
35,800
34,800
24,900
0
Deferred revenues
116,200
78,000
45,800
57,600
Other current liabilities
35,500
28,500
22,500
30,700
Total current liabilities
744,300
504,400
422,000
426,800
Non-current liabilities
Long-term debt
1,079,300
542,400
545,300
-
Deferred tax liabilities
29,900
16,100
-
-
Deferred revenues
37,600
41,000
-
-
Other long-term liabilities
243,600
284,900
354,400
7,744,000
Total non-current liabilities
1,580,900
1,058,000
1,103,700
8,076,100
Total liabilities
2,325,200
1,562,400
1,525,700
8,502,900
Stockholders' equity
Common stock
800
800
800
82,600
Retained earnings
1,025,500
160,100
-16,400
-4,183,800
Accumulated other comprehensive income
25,200
14,700
-9,100
-87,900
Total stockholders' equity
1,987,600
1,289,900
1,074,700
4,374,600
Total liabilities and stockholders' equity
4,322,200
2,860,300
2,603,100
12,873,200
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