Valaris Limited

VAL ·Energy, Oil & Gas Equipment & Services
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $1.14B $789.6M $629.5M
Accounts Receivable $324.6M
Inventory $53.1M
Total Current Assets $1.65B
Property, Plant & Equipment $4.48B
Goodwill $336.2M $336.2M
Intangible Assets (Excl. Goodwill)
Total Assets $6.75B $5.83B
Liabilities
Accounts Payable $159.1M
Total Current Liabilities $484.9M
Long-Term Debt $257.2M
Total Liabilities $1.25B
Stockholders' Equity
Retained Earnings $4.88B
Total Stockholders' Equity $5.50B
← Newer Page 3 of 3 Older →