Valaris Historical Balance Sheet

VAL Stock

USD 45.57 0.43 0.93%

Trend analysis of Valaris balance sheet accounts such as Total Assets of 8 B, Short Long Term Debt Total of 2 B, Other Current Liabilities of 107.9 M or Total Current Liabilities of 508.3 M provides information on Valaris' total assets, liabilities, and equity, which is the actual value of Valaris to its prevalent stockholders. By breaking down trends over time using Valaris balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Valaris latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valaris is a good buy for the upcoming year.

Valaris Inventory

170.55 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

About Valaris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Valaris at a specified time, usually calculated after every quarter, six months, or one year. Valaris Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Valaris and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Valaris currently owns. An asset can also be divided into two categories, current and non-current.

Valaris Balance Sheet Chart

At this time, Valaris' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 96.3 M this year, although the value of Total Current Liabilities will most likely fall to about 508.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Inventory

Add Fundamental

Total Assets

Total assets refers to the total amount of Valaris assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valaris books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Valaris balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valaris are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Valaris' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Valaris current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.At this time, Valaris' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 96.3 M this year, although the value of Total Current Liabilities will most likely fall to about 508.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	555.3M	551.8M	1.2B	2.0B
Total Assets	2.6B	2.9B	4.3B	8.0B

Short Long Term Debt Total Total Assets

Valaris balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.84	0.69	0.78	0.96	0.96	0.84	0.56	0.42	-0.15	0.98	-0.44	0.13	0.68	-0.51	0.27	0.87	0.84	0.28	0.88	0.92	0.96	0.49	0.5	0.31	0.61
Short Long Term Debt Total	0.84		0.85	0.74	0.84	0.83	0.99	0.56	0.34	-0.08	0.8	-0.19	0.36	0.53	-0.58	0.36	0.66	0.71	0.21	0.67	0.71	0.83	0.61	0.28	0.55	0.45
Other Current Liab	0.69	0.85		0.66	0.65	0.73	0.86	0.34	0.21	-0.05	0.67	0.11	0.36	0.6	-0.46	0.21	0.67	0.64	0.52	0.54	0.7	0.73	0.65	0.28	0.55	0.28
Total Current Liabilities	0.78	0.74	0.66		0.81	0.67	0.72	0.74	0.73	0.16	0.75	-0.14	0.24	0.87	-0.44	-0.1	0.56	0.52	0.59	0.53	0.65	0.68	0.62	0.02	0.24	0.77
Total Stockholder Equity	0.96	0.84	0.65	0.81		0.92	0.85	0.7	0.42	-0.13	0.97	-0.55	0.1	0.68	-0.62	0.21	0.72	0.72	0.27	0.81	0.79	0.93	0.45	0.39	0.24	0.66
Property Plant And Equipment Net	0.96	0.83	0.73	0.67	0.92		0.86	0.39	0.26	-0.22	0.98	-0.45	0.12	0.55	-0.53	0.42	0.9	0.87	0.19	0.94	0.93	1.0	0.44	0.66	0.36	0.41
Net Debt	0.84	0.99	0.86	0.72	0.85	0.86		0.54	0.3	-0.19	0.83	-0.26	0.27	0.52	-0.62	0.36	0.68	0.71	0.19	0.7	0.73	0.86	0.53	0.35	0.5	0.42
Retained Earnings	0.56	0.56	0.34	0.74	0.7	0.39	0.54		0.56	0.01	0.53	-0.39	0.01	0.68	-0.56	-0.31	0.1	0.15	0.41	0.18	0.22	0.39	0.29	-0.33	-0.04	0.87
Accounts Payable	0.42	0.34	0.21	0.73	0.42	0.26	0.3	0.56		0.07	0.38	0.07	-0.11	0.63	0.01	-0.2	0.21	0.28	0.45	0.19	0.29	0.27	0.17	-0.2	-0.23	0.61
Cash	-0.15	-0.08	-0.05	0.16	-0.13	-0.22	-0.19	0.01	0.07		-0.23	0.34	0.74	0.0	0.1	0.0	-0.2	-0.22	0.2	-0.18	-0.16	-0.22	0.61	-0.39	0.37	-0.02
Non Current Assets Total	0.98	0.8	0.67	0.75	0.97	0.98	0.83	0.53	0.38	-0.23		-0.52	0.04	0.66	-0.54	0.27	0.86	0.82	0.26	0.91	0.91	0.98	0.4	0.56	0.24	0.57
Non Currrent Assets Other	-0.44	-0.19	0.11	-0.14	-0.55	-0.45	-0.26	-0.39	0.07	0.34	-0.52		0.3	-0.14	0.48	-0.05	-0.23	-0.18	0.3	-0.52	-0.28	-0.45	0.19	-0.35	0.16	-0.37
Cash And Short Term Investments	0.13	0.36	0.36	0.24	0.1	0.12	0.27	0.01	-0.11	0.74	0.04	0.3		0.01	-0.28	0.34	0.17	0.11	0.07	0.08	0.18	0.12	0.88	-0.17	0.89	0.01
Net Receivables	0.68	0.53	0.6	0.87	0.68	0.55	0.52	0.68	0.63	0.0	0.66	-0.14	0.01		-0.35	-0.34	0.5	0.37	0.8	0.41	0.6	0.55	0.46	-0.06	0.02	0.82
Common Stock Total Equity	-0.51	-0.58	-0.46	-0.44	-0.62	-0.53	-0.62	-0.56	0.01	0.1	-0.54	0.48	-0.28	-0.35		-0.04	-0.32	-0.15	-0.14	-0.39	-0.37	-0.52	-0.42	-0.04	-0.45	-0.49
Common Stock Shares Outstanding	0.27	0.36	0.21	-0.1	0.21	0.42	0.36	-0.31	-0.2	0.0	0.27	-0.05	0.34	-0.34	-0.04		0.42	0.54	-0.46	0.48	0.36	0.41	0.22	0.48	0.49	-0.36
Non Current Liabilities Total	0.87	0.66	0.67	0.56	0.72	0.9	0.68	0.1	0.21	-0.2	0.86	-0.23	0.17	0.5	-0.32	0.42		0.9	0.21	0.9	0.99	0.9	0.47	0.72	0.42	0.29
Inventory	0.84	0.71	0.64	0.52	0.72	0.87	0.71	0.15	0.28	-0.22	0.82	-0.18	0.11	0.37	-0.15	0.54	0.9		0.11	0.83	0.89	0.87	0.37	0.7	0.33	0.22
Other Current Assets	0.28	0.21	0.52	0.59	0.27	0.19	0.19	0.41	0.45	0.2	0.26	0.3	0.07	0.8	-0.14	-0.46	0.21	0.11		0.02	0.28	0.19	0.43	-0.27	-0.03	0.52
Other Stockholder Equity	0.88	0.67	0.54	0.53	0.81	0.94	0.7	0.18	0.19	-0.18	0.91	-0.52	0.08	0.41	-0.39	0.48	0.9	0.83	0.02		0.91	0.94	0.34	0.78	0.29	0.27
Total Liab	0.92	0.71	0.7	0.65	0.79	0.93	0.73	0.22	0.29	-0.16	0.91	-0.28	0.18	0.6	-0.37	0.36	0.99	0.89	0.28	0.91		0.93	0.51	0.66	0.4	0.41
Property Plant And Equipment Gross	0.96	0.83	0.73	0.68	0.93	1.0	0.86	0.39	0.27	-0.22	0.98	-0.45	0.12	0.55	-0.52	0.41	0.9	0.87	0.19	0.94	0.93		0.44	0.65	0.36	0.41
Total Current Assets	0.49	0.61	0.65	0.62	0.45	0.44	0.53	0.29	0.17	0.61	0.4	0.19	0.88	0.46	-0.42	0.22	0.47	0.37	0.43	0.34	0.51	0.44		-0.07	0.82	0.35
Common Stock	0.5	0.28	0.28	0.02	0.39	0.66	0.35	-0.33	-0.2	-0.39	0.56	-0.35	-0.17	-0.06	-0.04	0.48	0.72	0.7	-0.27	0.78	0.66	0.65	-0.07		0.11	-0.27
Short Term Investments	0.31	0.55	0.55	0.24	0.24	0.36	0.5	-0.04	-0.23	0.37	0.24	0.16	0.89	0.02	-0.45	0.49	0.42	0.33	-0.03	0.29	0.4	0.36	0.82	0.11		-0.01
Current Deferred Revenue	0.61	0.45	0.28	0.77	0.66	0.41	0.42	0.87	0.61	-0.02	0.57	-0.37	0.01	0.82	-0.49	-0.36	0.29	0.22	0.52	0.27	0.41	0.41	0.35	-0.27	-0.01

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Valaris Account Relationship Matchups

Valaris balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.9B	12.9B	2.6B	2.9B	4.3B	8.0B
Short Long Term Debt Total	6.1B	15.7M	555.3M	551.8M	1.2B	2.0B
Other Current Liab	366.6M	126.3M	140.4M	119.1M	147.9M	107.9M
Total Current Liabilities	830.7M	426.8M	422M	504.4M	744.3M	508.3M
Total Stockholder Equity	9.3B	4.4B	1.1B	1.3B	2.0B	1.9B
Property Plant And Equipment Net	15.2B	11.0B	890.9M	977.2M	1.6B	1.6B
Net Debt	6.0B	(310.1M)	(63.4M)	(172.3M)	534.9M	508.2M
Retained Earnings	671.7M	(4.2B)	(33M)	160.1M	1.0B	1.8B
Accounts Payable	288.2M	176.4M	225.8M	256.5M	400.1M	420.1M
Cash	97.2M	325.8M	608.7M	724.1M	620.5M	457.6M
Non Current Assets Total	15.9B	11.7B	1.4B	1.5B	3.1B	2.9B
Non Currrent Assets Other	115.0M	51.7M	176M	425.8M	436.7M	458.5M
Cash And Short Term Investments	97.2M	325.8M	608.7M	724.1M	620.5M	613.2M
Net Receivables	520.7M	449.2M	444.2M	449.1M	459.3M	379.8M
Common Stock Shares Outstanding	173.4M	198.9M	75M	75.6M	75.2M	96.3M
Liabilities And Stockholders Equity	16.9B	12.9B	2.6B	2.9B	4.3B	8.0B
Non Current Liabilities Total	6.8B	8.1B	1.1B	1.1B	1.6B	2.7B
Inventory	340.1M	279.4M	35.9M	24.4M	163.2M	170.6M
Other Current Assets	83.1M	118.5M	117.8M	173M	192.4M	98.6M
Other Stockholder Equity	8.6B	8.6B	1.1B	1.1B	936.1M	889.3M
Total Liab	7.6B	8.5B	1.5B	1.6B	2.3B	3.2B
Property Plant And Equipment Gross	15.2B	11.0B	977.5M	1.1B	1.9B	1.8B
Total Current Assets	1.0B	1.2B	1.2B	1.3B	1.3B	1.2B
Accumulated Other Comprehensive Income	6.2M	(87.9M)	(9.1M)	14.7M	25.2M	26.5M
Common Stock	46.2M	82.5M	82.6M	800K	920K	874K
Current Deferred Revenue	30M	57.6M	45.8M	78M	116.2M	173.6M
Short Term Debt	145.9M	15.7M	10M	9.4M	27.2M	25.8M
Intangible Assets	15.7M	2.5M	11.9M	2.4M	2.2M	2.1M
Other Assets	571.2M	580.7M	404.6M	171.8M	197.6M	330.3M
Long Term Debt	5.0B	5.9B	545.3M	542.4M	1.1B	1.0B
Long Term Debt Total	5.9B	0.0	545.3M	542.4M	488.2M	463.8M
Capital Surpluse	8.6B	8.6B	1.1B	1.1B	988.1M	938.7M
Treasury Stock	(69M)	(72.2M)	(77.3M)	(76.2M)	(68.6M)	(72.0M)
Cash And Equivalents	97.2M	325.8M	608.7M	724.1M	651.7M	415.5M
Property Plant Equipment	15.2B	11.0B	911.4M	977.2M	879.5M	835.5M
Other Liab	815.6M	740.8M	581.1M	515.6M	592.9M	629.9M
Net Tangible Assets	9.3B	4.4B	1.1B	1.3B	1.2B	1.1B

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:

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Is Valaris Stock a good investment?

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What is Valaris' Net Worth?

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For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.176

Earnings Share

14.37

Revenue Per Share

31.222

Quarterly Revenue Growth

0.413

Return On Assets

0.046

The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Valaris Historical Balance Sheet

Valaris Inventory

170.55 Million

About Valaris Balance Sheet Analysis

Valaris Balance Sheet Chart

Total Assets

Total Current Liabilities

Valaris balance sheet Correlations

Valaris Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valaris balance sheet Accounts

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Common Stock Total Equity	- 0.62	Net Debt
Common Stock Total Equity	- 0.62	Total Stockholder Equity
Common Stock Total Equity	- 0.58	Short Long Term Debt Total
Common Stock Total Equity	- 0.56	Retained Earnings
Non Currrent Assets Other	- 0.55	Total Stockholder Equity
Common Stock Total Equity	- 0.54	Non Current Assets Total