Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $14.37B
Liabilities Breakdown FY2016
Total Liabilities: $6.12B
Asset Breakdown
Total Assets: $14.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.16B | 8.1% |
| Accounts Receivable | $361.0M | 2.5% |
| Inventory | $225.2M | 1.6% |
| Property, Plant & Equipment | $10.92B | 76.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $300.0K | 0.0% |
| Other Assets | $1.71B | 11.9% |
Liabilities Breakdown
Total Liabilities: $6.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.9M | 2.4% |
| Long-Term Debt | $4.94B | 80.7% |
| Other Liabilities | $1.04B | 16.9% |