$VAL
Valaris Ltd

2014 Q2 Form 10-Q Financial Statement

#000031480814000170 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
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 -$277.8M $419.6M
YoY Change -166.21% 7.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$30.80M -$39.80M
YoY Change -22.61% 61.13%
Pretax Income -$308.6M $379.8M
YoY Change -181.25% 3.6%
Income Tax $42.60M $43.20M
% Of Pretax Income 11.37%
Net Earnings -$1.173B $360.9M
YoY Change -424.94% 5.74%
Net Earnings / Revenue
Basic Earnings Per Share -$5.07 $1.55
Diluted Earnings Per Share -$5.07 $1.55
COMMON SHARES
Basic Shares Outstanding 231.5M shares 230.8M shares
Diluted Shares Outstanding 231.5M shares 231.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $145.0M $489.8M
Short-Term Investments
Other Short-Term Assets $787.2M $391.6M
YoY Change 101.02% 3.74%
Inventory
Prepaid Expenses $27.20M
Receivables
Other Receivables
Total Short-Term Assets $1.776B $1.784B
YoY Change -0.43% 22.12%
LONG-TERM ASSETS
Property, Plant & Equipment $12.88B $13.39B
YoY Change -3.8% 3.13%
Goodwill $3.274B $3.274B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $340.2M $358.6M
YoY Change -5.13% -18.44%
Total Long-Term Assets $16.50B $17.02B
YoY Change -3.1% 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.776B $1.784B
Total Long-Term Assets $16.50B $17.02B
Total Assets $18.27B $18.81B
YoY Change -2.85% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $494.3M $300.9M
YoY Change 64.27% -44.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $47.50M $47.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.090B $861.3M
YoY Change 26.55% -25.18%
LONG-TERM LIABILITIES
Long-Term Debt $4.679B $4.759B
YoY Change -1.67% -1.64%
Other Long-Term Liabilities $592.3M $530.3M
YoY Change 11.69% 26.47%
Total Long-Term Liabilities $5.271B $5.289B
YoY Change -0.33% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090B $861.3M
Total Long-Term Liabilities $5.271B $5.289B
Total Liabilities $6.361B $6.150B
YoY Change 3.43% -4.03%
SHAREHOLDERS EQUITY
Retained Earnings $6.095B $6.879B
YoY Change -11.4% 13.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.00M $43.20M
YoY Change 31.94% 55.4%
Treasury Stock Shares 6.300M shares 6.000M shares
Shareholders Equity $11.58B $12.31B
YoY Change
Total Liabilities & Shareholders Equity $18.27B $18.81B
YoY Change -2.85% 3.57%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.173B $360.9M
YoY Change -424.94% 5.74%
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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esv-6302014xexhibit101.htm Edgar Link pending
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