Valaris VAL Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.6B	2.64B	2.76B	2.82B	2.86B	2.95B	3.09B	3.48B
Total Current Assets	1.23B	1.17B	1.28B	1.34B	1.35B	1.4B	1.45B	1.73B
Cash and Equivalents	620.8M	578.2M	553.5M	406M	724.1M	822.5M	787.3M	1.04B
Total Non-Current Assets	2.27B	2.39B	2.41B	2.43B	2.49B	2.57B	2.71B	2.92B
Total Liabilities	1.56B	1.61B	1.62B	1.6B	1.56B	1.6B	1.82B	2.28B
Total Current Liabilities	426.8M	523.3M	547.1M	519.1M	504.4M	591.8M	658.9M	723M
Total Non-Current Liabilities	1.68B	1.64B	1.62B	1.62B	1.6B	1.55B	1.85B	2.64B
Common Equity	800k	800k	800k	800k	800k	800k	800k	800k
Retained Earnings	-60.7M	-71.6M	40M	114.3M	160.1M	206.8M	177.4M	190.3M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.37B	14.63B	14.02B	16.93B	12.87B	2.61B	2.86B	4.32B
Total Current Assets	3.28B	1.61B	1.31B	1.06B	1.17B	1.21B	1.35B	1.27B
Cash and Equivalents	1.16B	445.4M	275.1M	97.2M	325.8M	608.7M	724.1M	620.5M
Total Non-Current Assets	8.26B	8.73B	8.09B	9.31B	4.37B	1.06B	1.3B	2B
Total Liabilities	6.12B	5.9B	5.93B	7.62B	1.19B	1.55B	1.56B	2.33B
Total Current Liabilities	854.4M	758.5M	528.5M	830.7M	426.8M	422M	504.4M	744.3M
Total Non-Current Liabilities	10.21B	9.89B	10.42B	12.71B	762.4M	1.67B	1.6B	2.66B
Total Equity	8.26B	8.73B	8.09B	9.31B	4.37B	1.06B	1.3B	2B
Common Equity	31.1M	44.8M	46.2M	82.5M	82.6M	800k	800k	800k
Retained Earnings	1.86B	1.53B	874.2M	671.7M	-4.18B	-33M	160.1M	1.03B