VAL — Valaris Balance Sheet

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Annual balance sheet for Valaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.2	326	609	724	621
Net Total Accounts Receivable
Net Total Receivables	521	449	444	449	459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,064	1,173	1,207	1,346	1,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,155	10,996	911	977	1,634
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,931	12,873	2,609	2,860	4,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	831	427	422	504	744
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,620	8,499	1,551	1,570	2,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,311	4,375	1,058	1,290	1,988
Total Liabilities & Shareholders' Equity	16,931	12,873	2,609	2,860	4,322
Total Common Shares Outstanding