Valaris Limited

VAL-WT ·Energy, Oil & Gas Equipment & Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008
Assets
Cash & Equivalents $1.14B $789.6M
Accounts Receivable $324.6M —
Inventory $53.1M —
Total Current Assets $1.65B —
Property, Plant & Equipment $4.48B —
Goodwill $336.2M $336.2M
Intangible Assets (Excl. Goodwill) — —
Total Assets $6.75B $5.83B
Liabilities
Accounts Payable $159.1M —
Total Current Liabilities $484.9M —
Long-Term Debt $257.2M —
Total Liabilities $1.25B —
Stockholders' Equity
Retained Earnings $4.88B —
Total Stockholders' Equity $5.50B —
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