Valaris Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $445.4M | $1.16B | $121.3M | $664.8M | $165.6M | $487.1M | $430.7M | $1.05B |
| Accounts Receivable | $345.4M | $361.0M | $582.0M | $883.3M | $855.7M | $811.4M | $851.7M | $214.6M |
| Inventory | $278.8M | $225.2M | $235.3M | $240.3M | $256.4M | $207.8M | — | $56.4M |
| Total Current Assets | $1.61B | $3.28B | $2.29B | $2.89B | $1.54B | $1.72B | $1.68B | $1.44B |
| Property, Plant & Equipment | $12.87B | $10.92B | $11.09B | $12.53B | $14.31B | $13.15B | $12.42B | $5.05B |
| Goodwill | — | — | $276.1M | $276.1M | $3.27B | $3.27B | $3.27B | $336.2M |
| Intangible Assets (Excl. Goodwill) | $15.7M | $300.0K | $4.3M | $45.7M | $78.4M | $120.7M | $172.6M | $209.0M |
| Total Assets | $14.63B | $14.37B | $13.61B | $16.04B | $19.47B | $18.57B | $17.90B | $7.05B |
| Liabilities | ||||||||
| Accounts Payable | $432.6M | $145.9M | $224.6M | $373.2M | $341.1M | $357.8M | $644.4M | $163.5M |
| Total Current Liabilities | $758.5M | $854.4M | $775.5M | $1.10B | $1.05B | $989.7M | $1.33B | $349.0M |
| Long-Term Debt | $4.75B | $4.94B | $5.87B | $5.89B | $4.72B | $4.80B | $4.88B | $240.1M |
| Total Liabilities | $5.89B | $6.12B | $7.10B | $7.83B | $6.68B | $6.72B | $7.02B | $1.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.53B | $1.86B | $985.3M | $2.72B | $7.33B | $6.43B | $5.61B | $5.31B |
| Total Stockholders' Equity | $8.73B | $8.25B | $6.51B | $8.22B | $12.79B | $11.85B | $10.88B | $5.96B |