Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $16.93B
Liabilities Breakdown FY2019
Total Liabilities: $7.62B
Asset Breakdown
Total Assets: $16.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.2M | 0.6% |
| Accounts Receivable | $520.7M | 3.1% |
| Inventory | $340.1M | 2.0% |
| Property, Plant & Equipment | $15.10B | 89.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.9M | 0.1% |
| Other Assets | $864.4M | 5.1% |
Liabilities Breakdown
Total Liabilities: $7.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $288.2M | 3.8% |
| Long-Term Debt | $5.92B | 77.7% |
| Other Liabilities | $1.41B | 18.5% |