Balance Sheet for Valaris plc Class A (VAL)

$ 0.61   0.0256 (+4.38%) Volume: 5.79m 7:00 PM EDT 14-Jul-2020
After Hours:  $ 0.62   0.01 (+1.64%) Volume: 220.92k 7:59 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 97 275 445 1,160 121
Restrictable Cash - - - - -
Marketable Securities - 329 440 1,443 1,180
Accounts Receivable 466 302 335 358 595
Loans Receivable - - - - -
Other Receivables 60 46 34 24 16
Receivables 521 345 345 361 582
Inventories, Raw Materials 340 268 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 340 268 279 225 235
Inventories, Adjustments & Allowances - - - - -
Inventories 340 268 279 225 235
Prepaid Expenses 50 50 58 39 94
Current Deferred Income Taxes - - - - 122
Other Current Assets 33 19 15 20 20
Total Current Assets 1,064 1,310 1,612 3,279 2,285
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 17,714 14,542 12,272 11,067 11,002
Construction in Progress 474 779 2,876 1,744 1,538
Fixed Assets, Other 264 195 183 181 180
Fixed Assets, Total 18,452 15,517 15,332 12,992 12,719
Gross Fixed Assets 18,452 15,517 15,332 12,992 12,719
Accumulated Depreciation (3,297) (2,901) (2,458) (2,073) (1,632)
Net Fixed Assets 15,155 12,616 12,874 10,919 11,088
Intangibles 12 2 16 0 5
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 27 29 39 69 95
Other Non-Current Assets 22 17 17 10 17
Total Non-Current Assets 15,867 12,714 13,014 11,095 11,325
Total Assets 16,931 14,024 14,626 14,374 13,610
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 288 210 433 146 225
Short Term Debt 146 - 38 332 226
Notes Payable - - - - -
Accrued Expenses 250 183 195 196 250
Accrued Liabilities 250 183 195 196 250
Deferred Revenues 30 57 72 117 197
Current Deferred Income Taxes 24 57 55 29 (158)
Other Current Liabilities 117 78 21 64 (122)
Total Current Liabilities 831 528 758 854 776
Long Term Debt 5,924 5,010 4,751 4,943 5,869
Deferred Income Tax 99 71 18 5 4
Other Non-Current Liabilities 717 325 368 317 445
Minority Interest (1) (3) (2) 4 4
Capital Lease Obligations 52 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,790 5,404 5,135 5,270 6,322
Total Liabilities 7,620 5,932 5,894 6,124 7,098
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,311 8,091 8,732 8,251 6,513
Common Par 82 46 45 31 24
Additional Paid in Capital 8,628 7,225 7,195 6,402 5,554
Cumulative Translation Adjustments - - - - -
Retained Earnings 672 874 1,533 1,864 985
Treasury Stock 77 72 69 66 64
Other Equity Adjustments 6 18 29 19 12
Total Capitalization 15,234 13,102 13,483 13,193 12,382
Total Equity 9,311 8,091 8,732 8,251 6,513
Total Liabilities & Shareholder's Equity 16,931 14,024 14,626 14,374 13,610
Cash Flow (192) (637) (304) 897 (1,586)
Working Capital 234 781 854 2,425 1,510
Free Cash Flow (504) (482) (277) 757 68
Invested Capital 15,234 13,102 13,483 13,193 12,382
Shares Outstanding - Common Class Only 198 109 109 76 59
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 198 109 109 76 59
Total Common Shares Outstanding 198 109 109 76 59
Treasury Shares 8 6 3 2 2
Basic Weighted Shares Outstanding 173 108 83 70 58
Diluted Weighted Shares Outstanding 173 108 83 70 58