Valaris Limited (VAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.2B | 1.19B | 1.34B | 1.23B | 1.16B | 1.08B | 1.11B | 1.22B | 1.2B | 1.27B | 1.65B | 1.38B |
| Cash & Short-Term Investments | 578.3M | 606.4M | 662.7M | 503.4M | 441.4M | 368.2M | 379.3M | 398.3M | 494.1M | 620.5M | 1.06B | 805.3M |
| Cash Only | 578.3M | 606.4M | 662.7M | 503.4M | 441.4M | 368.2M | 379.3M | 398.3M | 494.1M | 620.5M | 1.06B | 805.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 447.9M | 479.1M | 513.7M | 554.2M | 557.7M | 571.2M | 555.8M | 631.7M | 510.9M | 459.3M | 492.4M | 473.4M |
| Days Sales Outstanding | 89.63 | 84.98 | 82.46 | 82.24 | 81.84 | 88.71 | 84.94 | 85.21 | 84.08 | 90.49 | 97.62 | 87.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 178.7M | 30.6M | 78.4M | 76.4M | 86.9M | 77.8M | 94.1M | 116.2M | 123.3M | 119.7M | 27.5M | 30.6M |
| Total Non-Current Assets | 4.16B | 4.12B | 3.29B | 3.28B | 3.23B | 3.34B | 3.27B | 3.19B | 3.16B | 3.05B | 1.84B | 1.71B |
| Property, Plant & Equipment | 2.17B | 2.16B | 2.03B | 2.02B | 1.98B | 1.93B | 1.84B | 1.81B | 1.73B | 1.63B | 1.16B | 1.07B |
| Fixed Asset Turnover | 0.22x | 0.26x | 0.29x | 0.31x | 0.32x | 0.31x | 0.35x | 0.34x | 0.31x | 0.35x | 0.41x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3M | 0 | 0 |
| Long-Term Investments | 0 | 490.7M | 119.3M | 114.9M | 116M | 113.4M | 368.1M | 126.5M | 126.8M | 124.4M | 391.3M | 381.7M |
| Other Non-Current Assets | 638.3M | 104.2M | 466.8M | 463.9M | 456.9M | 445.3M | 219.1M | 414M | 442.9M | 154.4M | 284.2M | 251.4M |
| Total Assets | 5.36B | 5.3B | 4.64B | 4.5B | 4.39B | 4.42B | 4.33B | 4.42B | 4.35B | 4.32B | 3.48B | 3.09B |
| Asset Turnover | 0.09x | 0.11x | 0.13x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.12x | 0.12x | 0.14x | 0.14x |
| Asset Growth % | 22.27% | 20.02% | 7.03% | 1.99% | 0.74% | 2.26% | 24.35% | 42.97% | 47.55% | 51.11% | 23.53% | 11.87% |
| Total Current Liabilities | 777.7M | 691.6M | 718M | 678.7M | 694.6M | 679.5M | 692.3M | 707.6M | 760.7M | 744.3M | 723M | 658.9M |
| Accounts Payable | 398.5M | 348.2M | 327.1M | 332.3M | 329.3M | 328.5M | 303.7M | 347M | 394.2M | 400.1M | 376.4M | 364.2M |
| Days Payables Outstanding | - | 68.42 | 74.78 | 76.07 | 71.33 | 70.02 | 64.77 | 76.87 | 81.25 | 88.85 | 87.15 | 83.85 |
| Short-Term Debt | 0 | 35.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 11.3M |
| Deferred Revenue (Current) | 0 | 87.7M | 79M | 73.7M | 78M | 87.2M | 107.6M | 117.3M | 122.3M | 116.2M | 103.4M | 96.2M |
| Other Current Liabilities | 379.2M | 117.2M | 117.3M | 109.7M | 101M | 123.8M | 145.5M | 115.2M | 99.6M | 103.8M | 136.4M | 104.5M |
| Current Ratio | 1.55x | 1.72x | 1.87x | 1.81x | 1.67x | 1.59x | 1.61x | 1.73x | 1.57x | 1.71x | 2.28x | 2.10x |
| Quick Ratio | 1.55x | 1.72x | 1.87x | 1.81x | 1.67x | 1.59x | 1.61x | 1.73x | 1.57x | 1.71x | 2.28x | 2.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.42B | 1.44B | 1.47B | 1.49B | 1.48B | 1.5B | 1.52B | 1.52B | 1.56B | 1.58B | 1.56B | 1.16B |
| Long-Term Debt | 1.09B | 1.12B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 681.9M |
| Capital Lease Obligations | 0 | 37.3M | 43.5M | 50.9M | 51.9M | 56.9M | 62M | 42.5M | 49.8M | 48.9M | 0 | 0 |
| Deferred Tax Liabilities | 30.5M | 165.9M | 27M | 29.4M | 29.4M | 30.1M | 31.1M | 31.2M | 31.6M | 29.9M | 234.5M | 234.2M |
| Other Non-Current Liabilities | 307M | 51.8M | 255.9M | 258.6M | 254.7M | 254.9M | 143.5M | 302.9M | 365.7M | 385.2M | 204.7M | 205.6M |
| Total Liabilities | 2.2B | 2.13B | 2.19B | 2.17B | 2.18B | 2.18B | 2.21B | 2.23B | 2.32B | 2.33B | 2.28B | 1.82B |
| Total Debt | 1.09B | 1.2B | 1.16B | 1.17B | 1.16B | 1.17B | 1.17B | 1.15B | 1.16B | 1.16B | 1.1B | 693.2M |
| Net Debt | 508.5M | 589.8M | 501M | 666.4M | 721.3M | 799.4M | 792.5M | 754.5M | 665.3M | 534.9M | 39.1M | -112.1M |
| Debt / Equity | 0.34x | 0.38x | 0.47x | 0.50x | 0.53x | 0.52x | 0.55x | 0.53x | 0.57x | 0.58x | 0.91x | 0.55x |
| Debt / EBITDA | - | 12.33x | 7.13x | 5.86x | 6.60x | 7.63x | 9.26x | 8.32x | 20.67x | 17.56x | 25.86x | 47.48x |
| Net Debt / EBITDA | - | 6.08x | 3.07x | 3.34x | 4.10x | 5.22x | 6.26x | 5.44x | 11.86x | 8.13x | 0.92x | -7.68x |
| Interest Coverage | -0.12x | 2.47x | 9.67x | 6.65x | 6.09x | 4.93x | 5.33x | 4.86x | 1.56x | 1.41x | 0.74x | -0.54x |
| Total Equity | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.12B | 2.19B | 2.03B | 2B | 1.2B | 1.27B |
| Equity Growth % | 42.97% | 41.32% | 15.39% | 6.67% | 8.92% | 12.38% | 76.98% | 72.77% | 50.17% | 53.86% | -1.68% | 10.76% |
| Book Value per Share | 45.69 | 45.37 | 34.52 | 32.73 | 31.15 | 31.52 | 29.01 | 29.68 | 27.59 | 27.02 | 16.04 | 16.93 |
| Total Shareholders' Equity | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B | 1.18B | 1.25B |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 2.37B | 2.38B | 1.66B | 1.48B | 1.36B | 1.4B | 1.27B | 1.2B | 1.05B | 1.03B | 190.3M | 177.4M |
| Treasury Stock | 0 | -425.1M | -400.1M | -325.1M | -325.1M | -325.1M | -300.1M | -200.1M | -200.1M | -200.1M | -150M | -65M |
| Accumulated OCI | 63.9M | 77.3M | 37.9M | 36.9M | 35.3M | 34.2M | 24.4M | 24.3M | 25.1M | 25.2M | 30.6M | 30.6M |
| Minority Interest | 500K | 2.1M | 2.8M | 3.6M | 4.5M | 5.8M | 8.9M | 10.6M | 9.4M | 9.4M | 16.1M | 12M |