Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $16.04B
Liabilities Breakdown FY2014
Total Liabilities: $7.83B
Asset Breakdown
Total Assets: $16.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $664.8M | 4.1% |
| Accounts Receivable | $883.3M | 5.5% |
| Inventory | $240.3M | 1.5% |
| Property, Plant & Equipment | $12.53B | 78.1% |
| Goodwill | $276.1M | 1.7% |
| Intangible Assets | $45.7M | 0.3% |
| Other Assets | $1.40B | 8.7% |
Liabilities Breakdown
Total Liabilities: $7.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $373.2M | 4.8% |
| Long-Term Debt | $5.89B | 75.2% |
| Other Liabilities | $1.57B | 20.0% |