Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $13.61B
Liabilities Breakdown FY2015
Total Liabilities: $7.10B
Asset Breakdown
Total Assets: $13.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.3M | 0.9% |
| Accounts Receivable | $582.0M | 4.3% |
| Inventory | $235.3M | 1.7% |
| Property, Plant & Equipment | $11.09B | 81.5% |
| Goodwill | $276.1M | 2.0% |
| Intangible Assets | $4.3M | 0.0% |
| Other Assets | $1.30B | 9.6% |
Liabilities Breakdown
Total Liabilities: $7.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $224.6M | 3.2% |
| Long-Term Debt | $5.87B | 82.7% |
| Other Liabilities | $1.00B | 14.2% |