$VAL
Valaris Ltd

2012 Q1 Form 10-Q Financial Statement

#000031480812000026 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $322.0M $82.40M
YoY Change 290.78%
Interest Expense $34.60M
YoY Change
% of Operating Profit 10.75%
Other Income/Expense, Net -$26.70M $2.300M
YoY Change -1260.87%
Pretax Income $295.3M $84.70M
YoY Change 248.64%
Income Tax $32.80M $17.10M
% Of Pretax Income 11.11% 20.19%
Net Earnings $265.4M $64.60M
YoY Change 310.84%
Net Earnings / Revenue
Basic Earnings Per Share $1.15 $0.45
Diluted Earnings Per Share $1.15 $0.45
COMMON SHARES
Basic Shares Outstanding 228.8M shares 141.2M shares
Diluted Shares Outstanding 229.2M shares 141.4M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $208.9M $3.432B
Short-Term Investments
Other Short-Term Assets $327.7M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.297B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.89B $5.259B
YoY Change 145.1%
Goodwill $3.263B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $498.1M
YoY Change
Total Long-Term Assets $16.65B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.297B
Total Long-Term Assets $16.65B
Total Assets $17.95B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.5M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0M
YoY Change
Long-Term Debt Due $47.50M
YoY Change
Total Short-Term Liabilities $1.239B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $4.863B
YoY Change
Other Long-Term Liabilities $417.4M
YoY Change
Total Long-Term Liabilities $5.280B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.239B
Total Long-Term Liabilities $5.280B
Total Liabilities $6.519B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $5.792B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.10M
YoY Change
Treasury Stock Shares 4.600M shares
Shareholders Equity $11.08B
YoY Change
Total Liabilities & Shareholders Equity $17.95B
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $265.4M $64.60M
YoY Change 310.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $764.1M $131.0M
YoY Change 483.28%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $0.00
YoY Change
Cash From Investing Activities -$759.0M -$130.5M
YoY Change 481.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.100M $0.00
YoY Change
Cash From Financing Activities -$10.60M $2.387B
YoY Change -100.44%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities -$759.0M -$130.5M
Cash From Financing Activities -$10.60M $2.387B
Net Change In Cash -$769.6M $2.256B
YoY Change -134.11%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $764.1M $131.0M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5259100000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
843500000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
760400000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7100000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5791700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5613100000 USD
CY2011Q1 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
361500000 USD
CY2012Q1 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1026400000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
125000000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
10879300000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
11080800000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11087600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10884500000 USD
CY2012Q1 us-gaap Senior Notes
SeniorNotes
1700000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11500000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11700000 USD
CY2012Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
80000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
74700000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4900000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4600000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22100000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19100000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
75400000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229200000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228800000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141200000 shares
CY2012Q1 esv Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
-1900000 USD
CY2011Q4 esv Assets Current Other
AssetsCurrentOther
24500000 USD
CY2012Q1 esv Assets Current Other
AssetsCurrentOther
17600000 USD
CY2011Q4 esv Assets Noncurrent Other
AssetsNoncurrentOther
26100000 USD
CY2012Q1 esv Assets Noncurrent Other
AssetsNoncurrentOther
25000000 USD
CY2009Q3 esv Civil Litigation Damages Pipeline Rupture
CivilLitigationDamagesPipelineRupture
26000000 USD
CY2009Q1 esv Civil Litigation Damages Tanker Damage
CivilLitigationDamagesTankerDamage
10000000 USD
CY2012Q1 esv Consolidated Effective Income Tax Rate Including Tax Expense Attributable To Prior Periods
ConsolidatedEffectiveIncomeTaxRateIncludingTaxExpenseAttributableToPriorPeriods
0.116
CY2012Q1 esv Debt Instrument Carrying Value
DebtInstrumentCarryingValue
4910100000 USD
CY2011Q4 esv Debt Instrument Carrying Value
DebtInstrumentCarryingValue
4925100000 USD
CY2009Q1 esv Distance From Original Drilling Location
DistanceFromOriginalDrillingLocation
95 mi
CY2012Q1 esv Establishment Of Liability And Insurance Receivable Leg Removal Costs
EstablishmentOfLiabilityAndInsuranceReceivableLegRemovalCosts
19000000 USD
CY2011Q4 esv Fair Value Measured On Recurring Basis Common Stock
FairValueMeasuredOnRecurringBasisCommonStock
32200000 USD
CY2011Q4 esv Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets
FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets
25600000 USD
CY2012Q1 esv Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets
FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets
28100000 USD
CY2011Q4 esv Intangible Liabilities Current
IntangibleLiabilitiesCurrent
43400000 USD
CY2012Q1 esv Intangible Liabilities Current
IntangibleLiabilitiesCurrent
0 USD
CY2012Q1 esv Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
163500000 USD
CY2011Q4 esv Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
177800000 USD
CY2012Q2 esv Leg And Debris Removal Costs
LegAndDebrisRemovalCosts
19000000 USD
CY2012Q1 esv Liabilities Current Other
LiabilitiesCurrentOther
65000000 USD
CY2011Q4 esv Liabilities Current Other
LiabilitiesCurrentOther
41400000 USD
CY2012Q1 esv Liability Coverage Limit Wreckage And Debris Removal Costs
LiabilityCoverageLimitWreckageAndDebrisRemovalCosts
500000000 USD
CY2012Q1 esv Liability Insurance Self Insured Retention For Each Occurrence Thereafter
LiabilityInsuranceSelfInsuredRetentionForEachOccurrenceThereafter
1000000 USD
CY2012Q1 esv Liability Insurance Self Insured Retention Per Multiple Occurrence
LiabilityInsuranceSelfInsuredRetentionPerMultipleOccurrence
15000000 USD
CY2012Q1 esv Liability Insurance Self Insured Retention Per Occurrence
LiabilityInsuranceSelfInsuredRetentionPerOccurrence
10000000 USD
CY2011Q4 esv Maximum Fees And Expenses Unable To Be Opposed
MaximumFeesAndExpensesUnableToBeOpposed
1100000 USD
CY2012Q2 esv Number Of Payments Related To Leg And Debris Removal Costs
NumberOfPaymentsRelatedToLegAndDebrisRemovalCosts
9 payments
CY2004Q4 esv Number Of Plaintiffs
NumberOfPlaintiffs
69 plaintiffs
CY2012Q1 esv Number Of Segments
NumberOfSegments
3 segments
CY2011Q1 esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-500000 USD
CY2012Q1 esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
8300000 USD
CY2012Q1 esv Recognized Net Deferred Tax Liability
RecognizedNetDeferredTaxLiability
31100000 USD
CY2012Q1 esv Schedule Of Goodwill Recognized
ScheduleOfGoodwillRecognized
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Goodwill recognized as a result of the Merger&#160;preliminarily was allocated to our reportable segments as follows (in millions):</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#160;</font></div><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="87%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Deepwater</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">2,458.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Midwater</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">468.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Jackup</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #999999;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #999999;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #999999;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #999999;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #999999;padding-top:2px;padding-bottom:2px;border-top:1px solid #999999;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">2,926.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #999999;border-top:1px solid #999999;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2011Q4 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
30100000 USD
CY2012Q1 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
34400000 USD
CY2011Q4 esv Total Financial Assets
TotalFinancialAssets
57800000 USD
CY2012Q1 esv Total Financial Assets
TotalFinancialAssets
29200000 USD
CY2011Q4 esv Total Financial Liabilities
TotalFinancialLiabilities
7100000 USD
CY2012Q1 esv Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
77 rigs
CY2011Q4 esv Wreckage And Debris Removal
WreckageAndDebrisRemoval
16000000 USD
CY2012Q1 esv Wreckage And Debris Removal
WreckageAndDebrisRemoval
19000000 USD
CY2012Q1 esv Wreckage And Debris Removal Receivables
WreckageAndDebrisRemovalReceivables
19000000 USD
CY2011Q4 esv Wreckage And Debris Removal Receivables
WreckageAndDebrisRemovalReceivables
19800000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000314808
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
231330787 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Ensco plc

Files In Submission

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0000314808-12-000026-index-headers.html Edgar Link pending
0000314808-12-000026-index.html Edgar Link pending
0000314808-12-000026.txt Edgar Link pending
0000314808-12-000026-xbrl.zip Edgar Link pending
esv-20120331.xml Edgar Link completed
esv-20120331.xsd Edgar Link pending
esv-20120331_cal.xml Edgar Link unprocessable
esv-20120331_def.xml Edgar Link unprocessable
esv-20120331_lab.xml Edgar Link unprocessable
esv-20120331_pre.xml Edgar Link unprocessable
esv-3312012x10q.htm Edgar Link pending
esv-3312012xexhibit101.htm Edgar Link pending
esv-3312012xexhibit102.htm Edgar Link pending
esv-3312012xexhibit151.htm Edgar Link pending
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