Production (Stage)
Valaris Limited
VAL
$38.33
$2.055.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.88% | -2.93% | -4.77% | -19.39% | -20.37% |
| Total Receivables | -2.59% | 1.81% | -10.99% | 23.64% | 10.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.75% | -25.27% | 4.97% | 13.13% | -4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.59% | -12.67% | -24.61% | -5.76% | 4.31% |
| Total Current Assets | 7.33% | -2.95% | -9.24% | 2.25% | -5.86% |
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| Total Current Assets | 7.33% | -2.95% | -9.24% | 2.25% | -5.86% |
| Net Property, Plant & Equipment | 2.29% | 4.89% | 1.84% | 4.45% | 6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | 1.43% | 1.71% | -3.28% | 0.46% |
| Total Assets | -0.75% | 1.99% | -1.86% | 1.41% | 0.74% |
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| Total Accounts Payable | 0.24% | 8.17% | -12.48% | -11.97% | -1.47% |
| Total Accrued Expenses | 3.26% | -1.30% | 31.80% | -9.63% | 8.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 0.00% | -4.44% | -0.68% | 8.46% |
| Total Finance Division Other Current Liabilities | 5.75% | -16.63% | -2.67% | 2.84% | 4.84% |
| Total Other Current Liabilities | 5.75% | -16.63% | -2.67% | 2.84% | 4.84% |
| Total Current Liabilities | 2.22% | -1.85% | -2.16% | -6.98% | 2.20% |
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| Total Current Liabilities | 2.22% | -1.85% | -2.16% | -6.98% | 2.20% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -8.23% | 45.88% | -14.66% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | -4.58% | -5.94% | -8.40% | -4.24% |
| Total Liabilities | -0.01% | -1.54% | -0.83% | -4.13% | -0.05% |
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| Common Stock & APIC | 0.48% | 0.46% | -2.34% | 0.63% | 0.70% |
| Retained Earnings | -2.71% | 10.57% | 5.38% | 14.23% | 2.49% |
| Treasury Stock & Other | 0.40% | -5.86% | -62.67% | -0.50% | -0.06% |
| Total Common Equity | -1.41% | 5.84% | -2.84% | 7.71% | 1.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41% | 5.84% | -2.84% | 7.71% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.41% | -34.83% | -16.04% | 12.77% | 0.00% |
| Total Equity | -1.46% | 5.67% | -2.91% | 7.74% | 1.67% |
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