Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $18.57B
Liabilities Breakdown FY2012
Total Liabilities: $6.72B
Asset Breakdown
Total Assets: $18.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $487.1M | 2.6% |
| Accounts Receivable | $811.4M | 4.4% |
| Inventory | $207.8M | 1.1% |
| Property, Plant & Equipment | $13.15B | 70.8% |
| Goodwill | $3.27B | 17.6% |
| Intangible Assets | $120.7M | 0.7% |
| Other Assets | $518.7M | 2.8% |
Liabilities Breakdown
Total Liabilities: $6.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $357.8M | 5.3% |
| Long-Term Debt | $4.80B | 71.4% |
| Other Liabilities | $1.56B | 23.3% |