Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $14.02B
Liabilities Breakdown FY2018
Total Liabilities: $5.93B
Asset Breakdown
Total Assets: $14.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $275.1M | 2.0% |
| Accounts Receivable | $344.7M | 2.5% |
| Inventory | $268.1M | 1.9% |
| Property, Plant & Equipment | $12.62B | 90.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 0.0% |
| Other Assets | $517.1M | 3.7% |
Liabilities Breakdown
Total Liabilities: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $210.5M | 3.5% |
| Long-Term Debt | $5.01B | 84.5% |
| Other Liabilities | $711.4M | 12.0% |