Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $6.75B
Liabilities Breakdown FY2009
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $6.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.14B | 16.9% |
| Accounts Receivable | $324.6M | 4.8% |
| Inventory | $53.1M | 0.8% |
| Property, Plant & Equipment | $4.48B | 66.4% |
| Goodwill | $336.2M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $414.6M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.1M | 12.7% |
| Long-Term Debt | $257.2M | 20.6% |
| Other Liabilities | $831.7M | 66.6% |