$VAL
Valaris Ltd

2013 Q4 Form 10-Q Financial Statement

#000031480813000179 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
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 $474.9M $458.6M $364.6M
YoY Change 30.25% 9.61% 22.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$28.90M -$1.600M -$21.70M
YoY Change 33.18% -93.73% -23.86%
Pretax Income $446.0M $457.0M $342.9M
YoY Change 30.07% 16.31% 27.19%
Income Tax $44.60M $67.50M $120.6M
% Of Pretax Income 10.0% 14.77% 35.17%
Net Earnings $361.4M $378.8M $219.5M
YoY Change 64.65% 10.28% -4.32%
Net Earnings / Revenue
Basic Earnings Per Share $1.55 $1.62 $0.94
Diluted Earnings Per Share $1.54 $1.62 $0.94
COMMON SHARES
Basic Shares Outstanding 233.5M shares 231.1M shares 232.2M shares
Diluted Shares Outstanding 231.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $165.6M $325.4M $487.1M
Short-Term Investments
Other Short-Term Assets $463.9M $416.2M $425.4M
YoY Change 9.05% 4.68% 6.64%
Inventory $256.4M $207.8M
Prepaid Expenses $18.50M $21.30M $20.30M
Receivables
Other Receivables
Total Short-Term Assets $1.535B $1.517B $1.724B
YoY Change -10.95% 7.55% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $14.31B $14.00B $13.15B
YoY Change 8.87% 6.69% 5.83%
Goodwill $3.274B $3.274B $3.274B
YoY Change 0.0% 0.0% 0.0%
Intangibles $78.40M $120.7M
YoY Change -35.05% -30.07%
Long-Term Investments
YoY Change
Other Assets $352.7M $354.4M $421.8M
YoY Change -16.38% -17.52% -19.13%
Total Long-Term Assets $17.94B $17.63B $16.84B
YoY Change 6.51% 4.77% 3.85%
TOTAL ASSETS
Total Short-Term Assets $1.535B $1.517B $1.724B
Total Long-Term Assets $17.94B $17.63B $16.84B
Total Assets $19.47B $19.14B $18.57B
YoY Change 4.89% 4.98% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.1M $374.6M $357.8M
YoY Change -4.67% 8.05% -44.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $47.50M $47.50M $47.50M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.047B $940.5M $989.7M
YoY Change 5.82% 2.8% -25.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.719B $4.744B $4.798B
YoY Change -1.66% -1.64% -1.62%
Other Long-Term Liabilities $545.7M $515.4M $573.4M
YoY Change -4.83% 8.37% 23.42%
Total Long-Term Liabilities $5.265B $5.259B $5.372B
YoY Change -2.0% -0.75% 0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.047B $940.5M $989.7M
Total Long-Term Liabilities $5.265B $5.259B $5.372B
Total Liabilities $6.312B $6.200B $6.362B
YoY Change -0.78% -0.22% -4.69%
SHAREHOLDERS EQUITY
Retained Earnings $7.327B $7.141B $6.435B
YoY Change 13.87% 13.31% 14.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.20M $44.70M $31.00M
YoY Change 45.81% 45.6% 62.3%
Treasury Stock Shares 6.000M shares 6.000M shares 5.300M shares
Shareholders Equity $12.79B $12.59B $11.85B
YoY Change
Total Liabilities & Shareholders Equity $19.47B $19.14B $18.57B
YoY Change 4.89% 4.98% 3.72%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $361.4M $378.8M $219.5M
YoY Change 64.65% 10.28% -4.32%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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