Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $14.63B
Liabilities Breakdown FY2017
Total Liabilities: $5.89B
Asset Breakdown
Total Assets: $14.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $445.4M | 3.0% |
| Accounts Receivable | $345.4M | 2.4% |
| Inventory | $278.8M | 1.9% |
| Property, Plant & Equipment | $12.87B | 88.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.7M | 0.1% |
| Other Assets | $666.9M | 4.6% |
Liabilities Breakdown
Total Liabilities: $5.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $432.6M | 7.3% |
| Long-Term Debt | $4.75B | 80.6% |
| Other Liabilities | $710.5M | 12.1% |