Valaris plc (ESV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

208

210

182

162

258

317

364

362

340

338

346

351

327

334

341

339

355

364

350

358

376

365

379

377

372

356

340

ASSETS
CURRENT ASSETS
Cash and Cash Equivalents, at Carrying Value

184

97

129

959

298

275

196

485

465

445

724

169

271

1,159

465

790

1,084

121

240

648

887

664

1,173

145

122

165

325

489

561

487

159

226

208

430

479

554

3,432

1,050

905

1,237

1,229

1,141

1,017

882

789

Short-term Investments

-

-

0

135

245

329

434

255

399

440

1,069

1,680

1,805

1,442

1,302

1,010

295

1,180

850

650

745

757

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, Net, Current

493

520

567

628

313

344

348

332

304

345

349

366

324

361

352

408

574

582

735

714

795

883

869

843

779

855

775

902

809

811

853

856

760

851

654

682

269

214

414

302

310

324

341

488

482

Other current assets

427

446

487

499

354

360

404

389

410

381

318

315

312

316

346

346

369

401

586

627

625

585

986

787

570

463

416

391

414

425

397

377

327

398

379

329

183

171

205

147

160

186

192

166

128

Total current assets

1,105

1,064

1,184

2,222

1,211

1,309

1,382

1,462

1,578

1,612

2,461

2,531

2,713

3,279

2,465

2,554

2,322

2,285

2,412

2,640

3,053

2,891

3,030

1,775

1,472

1,535

1,517

1,783

1,784

1,723

1,410

1,460

1,297

1,681

1,514

1,566

3,885

1,436

1,525

1,687

1,700

1,652

1,550

1,537

1,400

PROPERTY AND EQUIPMENT, AT COST

14,461

18,393

18,392

18,472

15,368

15,517

15,544

15,476

15,408

15,332

13,492

13,346

13,301

12,992

12,923

12,877

12,841

12,719

16,389

15,886

15,303

14,975

15,985

15,801

17,700

17,498

17,033

16,276

15,893

15,737

15,580

15,311

15,083

14,483

14,234

13,901

7,012

6,744

6,625

6,227

6,132

6,151

5,951

5,803

5,376

Less accumulated depreciation

2,304

3,296

3,142

3,017

2,859

2,900

2,812

2,692

2,573

2,458

2,396

2,287

2,181

2,073

1,964

1,856

1,744

1,631

2,860

2,716

2,577

2,440

2,858

2,920

3,282

3,187

3,036

2,885

2,738

2,591

2,460

2,327

2,193

2,061

1,922

1,792

1,752

1,694

1,639

1,622

1,650

1,673

1,621

1,569

1,505

Property and equipment, net

12,157

15,096

15,250

15,455

12,508

12,616

12,731

12,783

12,834

12,873

11,096

11,059

11,120

10,919

10,959

11,021

11,097

11,087

13,528

13,169

12,725

12,534

13,127

12,881

14,418

14,311

13,997

13,390

13,155

13,145

13,120

12,984

12,889

12,421

12,311

12,108

5,259

5,049

4,986

4,604

4,482

4,477

4,330

4,234

3,871

Due from Joint Ventures, Noncurrent

452

452

452

453

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

122

128

138

139

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

276

276

276

3,274

3,274

3,274

3,274

3,274

3,274

3,274

3,274

3,274

3,274

3,263

3,274

3,296

3,295

336

336

336

336

336

336

336

336

336

LONG-TERM INVESTMENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

55

60

60

61

64

OTHER ASSETS

187

188

204

169

142

97

104

93

120

140

125

133

138

175

176

189

190

237

223

251

291

338

340

340

356

352

354

358

378

421

429

439

498

521

528

541

184

228

216

247

207

220

176

179

157

TOTAL ASSETS

14,025

16,931

17,230

18,440

13,863

14,023

14,218

14,340

14,533

14,625

13,682

13,723

13,972

14,374

13,602

13,765

13,610

13,610

16,440

16,338

16,346

16,040

19,772

18,271

19,521

19,472

19,142

18,806

18,592

18,565

18,234

18,158

17,948

17,898

17,650

17,511

9,665

7,051

7,110

6,921

6,782

6,747

6,455

6,349

5,830

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
CURRENT LIABILITIES
Accounts payable - trade

258

288

326

335

214

210

225

218

251

432

187

188

165

145

156

152

213

224

267

318

296

373

423

494

411

341

374

300

308

357

346

541

553

644

551

553

296

163

182

152

97

159

28

32

195

Other Liabilities, Current

402

417

407

438

302

318

310

331

321

325

300

315

343

376

408

458

424

550

535

595

625

694

653

548

493

658

518

512

489

584

520

539

438

515

481

504

155

168

278

246

221

308

357

405

214

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

22

200

125

175

89

2,462

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

224

124

125

1,125

-

0

-

-

-

-

0

0

37

331

25

-

870

0

0

14

211

34

53

47

47

47

47

47

47

47

47

47

47

47

47

47

17

17

17

17

17

17

17

17

17

Total current liabilities

885

830

859

1,898

516

528

535

549

573

758

488

503

546

854

590

610

1,507

775

803

928

1,133

1,102

1,131

1,090

952

1,047

940

861

845

989

914

1,151

1,239

1,332

1,255

1,194

2,932

349

477

416

336

484

403

455

427

LONG-TERM DEBT

6,148

5,923

6,042

6,020

5,018

5,010

5,002

4,994

4,987

4,750

4,747

4,744

4,905

4,942

4,677

4,905

4,991

5,868

5,903

5,911

5,919

5,885

5,903

4,679

4,703

4,718

4,743

4,758

4,783

4,798

4,822

4,838

4,862

4,877

4,902

4,917

240

240

248

248

257

257

265

265

274

OTHER LIABILITIES

695

867

798

799

427

396

390

362

382

386

279

285

294

322

354

361

405

449

504

526

596

667

629

592

569

545

515

530

548

573

475

419

417

464

421

456

150

139

134

117

110

120

122

142

103

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $1 par value, 20.0 shares authorized and none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Common shares, value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

18

18

Additional paid-in capital

8,634

8,627

8,617

8,608

7,230

7,225

7,216

7,209

7,202

7,195

6,429

6,422

6,412

6,402

6,157

6,148

5,560

5,554

5,549

5,538

5,526

5,517

5,505

5,493

5,479

5,467

5,454

5,443

5,422

5,398

5,375

5,354

5,274

5,253

5,228

5,209

648

637

627

618

611

602

594

1,781

1,761

Retained (deficit) earnings

-2,334

671

887

1,084

679

874

1,082

1,232

1,387

1,532

1,744

1,772

1,821

1,864

1,828

1,746

1,158

985

3,492

3,236

3,011

2,720

6,348

6,095

7,444

7,327

7,141

6,879

6,635

6,434

6,302

6,045

5,791

5,613

5,464

5,340

5,319

5,305

5,222

5,141

5,065

4,879

4,674

4,527

4,114

Accumulated other comprehensive (loss) income

-7

6

18

19

19

18

19

20

29

28

28

26

23

19

21

19

21

12

8

14

2

11

16

26

23

18

17

6

15

20

16

12

12

8

12

14

13

11

9

0

2

5

4

-3

-17

Treasury shares, at cost

77

77

75

75

74

72

72

72

70

69

69

68

67

65

65

65

64

63

63

63

59

59

58

57

49

45

44

43

34

31

30

27

22

19

18

17

9

8

8

8

3

2

2

1,203

1,199

Stockholders' Equity Attributable to Parent

6,298

9,310

9,531

9,720

7,900

8,091

8,292

8,436

8,593

8,732

8,165

8,184

8,221

8,250

7,972

7,879

6,700

6,512

9,011

8,750

8,504

8,215

11,836

11,582

12,921

12,791

12,593

12,310

12,062

11,846

11,687

11,408

11,080

10,879

10,711

10,571

5,986

5,959

5,865

5,767

5,691

5,499

5,284

5,121

4,676

NONCONTROLLING INTERESTS

-2

-1

-0

1

-0

-2

-2

-2

-2

-2

2

5

4

4

8

7

5

4

10

11

10

7

12

10

9

7

9

7

6

5

6

6

6

5

5

6

5

5

7

6

8

7

7

7

6

Total equity

6,295

9,309

9,530

9,722

7,900

8,088

8,290

8,433

8,591

8,730

8,167

8,190

8,225

8,255

7,981

7,886

6,706

6,517

9,021

8,761

8,515

8,222

11,849

11,592

12,930

12,798

12,602

12,317

12,068

11,852

11,693

11,415

11,087

10,884

10,716

10,578

5,991

5,965

5,873

5,773

5,699

5,507

5,291

5,128

4,683

Total liabilities and shareholders' equity

14,025

16,931

17,230

18,440

13,863

14,023

14,218

14,340

14,533

14,625

13,682

13,723

13,972

14,374

13,602

13,765

13,610

13,610

16,440

16,338

16,346

16,040

19,772

18,271

19,521

19,472

19,142

18,806

18,592

18,565

18,234

18,158

17,948

17,898

17,650

17,511

9,665

7,051

7,110

6,921

6,782

6,747

6,455

6,349

5,830

Class A ordinary shares, U.S.
Common shares, value

82

82

82

82

46

46

46

46

44

44

31

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B, Par Value In GBP [Member]
Common shares, value

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Total equity

-

-

-

-

-

-

-

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-