Valaris Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valaris Limited's balance sheet done over the years? Its assets were worth $4,322,200,000 last year, which is more than in the previous period. 54% of Valaris Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,325,200,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 16040800000 | 7.81B | 48.74% |
|---|---|---|---|
| 2015 | 13637000000 | 7.11B | 52.21% |
| 2016 | 14374500000 | 6.11B | 42.57% |
| 2017 | 14625900000 | 5.89B | 40.31% |
| 2018 | 14023700000 | 5.93B | 42.32% |
| 2019 | 16931200000 | 7.62B | 45.02% |
| 2020 | 12873200000 | 8.50B | 66.05% |
| 2021 | 2609200000 | 1.54B | 59.34% |
| 2022 | 2860300000 | 1.56B | 54.62% |
| 2023 | 4322200000 | 2.32B | 53.8% |
VAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 620.5M | 724.1M | 608.7M | 325.8M | 97.2M | 275.1M | 445.4M | 1.15B | 121.3M | 664.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 329M | 440M | 1.44B | 1.18B | 757.3M |
Net receivables | 459.3M | 449.1M | 444.2M | 449.2M | 520.7M | 344.7M | 345.4M | 361M | 582M | 867.4M |
Inventory | 0 | 24.4M | 35.9M | 279.4M | 340.1M | 268.1M | 278.8M | 225.2M | 235.3M | 240.3M |
Other current assets | 192.4M | 148.6M | 117.8M | 13.4M | 83.1M | 69.3M | 72.7M | 58.4M | 114.4M | 283.4M |
Total current assets | 1.27B | 1.34B | 1.20B | 1.17B | 1.04B | 1.28B | 1.58B | 3.24B | 2.23B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63B | 977.2M | 890.9M | 10.99B | 15.15B | 12.61B | 12.87B | 10.91B | 11.08B | 12.53B |
Goodwill | 0 | 0 | 0 | 507.09M | 0 | 0 | 0 | 0 | 0 | 276.1M |
Intangible assets | 0 | 0 | 0 | 2.4M | 11.9M | 2.5M | 15.7M | 300K | 5.4M | 49M |
Long term investments | 124.4M | 111.1M | 86.6M | 120.9M | 581.6M | 0 | -15.7M | -300K | 1.7M | -455.6M |
Other non-current assets | 436.7M | 425.8M | 176M | 51.7M | 115M | 89.4M | 131.1M | 138.7M | 214.29M | 566M |
Total non-current assets | 3.05B | 1.51B | 1.40B | 11.70B | 15.89B | 12.73B | 13.04B | 11.12B | 11.40B | 13.14B |
Total assets | 4.32B | 2.86B | 2.60B | 12.87B | 16.93B | 14.02B | 14.62B | 14.37B | 13.63B | 16.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 116.2M | 78M | 45.8M | 57.6M | 30M | 56.9M | 73M | 116.7M | 197.2M | 179M |
Short term debt | 27.2M | 9.4M | 10M | 15.7M | 145.9M | 0 | 0 | 331.9M | 70.8M | 34.8M |
Total current liabilities | 744.3M | 504.4M | 422M | 426.8M | 830.7M | 528.5M | 758.5M | 854.4M | 775.5M | 1.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 542.4M | 545.3M | -28M | 5.92B | 5.01B | 4.75B | 4.94B | 5.89B | 5.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 385.2M | 515.6M | 581.1M | 8.07B | 758.7M | 116.1M | 386.7M | 201.6M | 449.2M | 294.1M |
Total non-current liabilities | 1.58B | 1.05B | 1.12B | 8.07B | 6.79B | 5.40B | 5.13B | 5.26B | 6.34B | 6.71B |
Total liabilities | 2.32B | 1.56B | 1.54B | 8.50B | 7.62B | 5.93B | 5.89B | 6.11B | 7.11B | 7.81B |
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