$VAL
Valaris Ltd

2014 Q1 Form 8-K Financial Statement

#000031480814000196 Filed on September 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 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 $377.3M $474.9M $380.2M
YoY Change -0.76% 30.25% 18.07%
Interest Expense $39.20M
YoY Change 13.29%
% of Operating Profit 10.31%
Other Income/Expense, Net -$29.10M -$28.90M -$29.80M
YoY Change -2.35% 33.18% 11.61%
Pretax Income $348.2M $446.0M $350.4M
YoY Change -0.63% 30.07% 18.66%
Income Tax $49.50M $44.60M $47.80M
% Of Pretax Income 14.22% 10.0% 13.64%
Net Earnings $292.5M $361.4M $317.1M
YoY Change -7.76% 64.65% 19.48%
Net Earnings / Revenue
Basic Earnings Per Share $1.25 $1.55 $1.36
Diluted Earnings Per Share $1.25 $1.54 $1.36
COMMON SHARES
Basic Shares Outstanding 231.3M shares 233.5M shares 230.3M shares
Diluted Shares Outstanding 231.4M shares 230.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.5M $165.6M $561.8M
Short-Term Investments
Other Short-Term Assets $570.3M $463.9M $414.0M
YoY Change 37.75% 9.05% 26.34%
Inventory $256.4M
Prepaid Expenses $28.20M $18.50M
Receivables
Other Receivables
Total Short-Term Assets $1.472B $1.535B $1.785B
YoY Change -17.51% -10.95% 37.62%
LONG-TERM ASSETS
Property, Plant & Equipment $14.42B $14.31B $13.16B
YoY Change 9.6% 8.87% 2.06%
Goodwill $3.274B $3.274B $3.274B
YoY Change 0.0% 0.0% 0.34%
Intangibles $78.40M
YoY Change -35.05%
Long-Term Investments
YoY Change
Other Assets $356.5M $352.7M $378.4M
YoY Change -5.79% -16.38% -24.03%
Total Long-Term Assets $18.05B $17.94B $16.81B
YoY Change 7.38% 6.51% 0.94%
TOTAL ASSETS
Total Short-Term Assets $1.472B $1.535B $1.785B
Total Long-Term Assets $18.05B $17.94B $16.81B
Total Assets $19.52B $19.47B $18.59B
YoY Change 5.0% 4.89% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.9M $341.1M $308.9M
YoY Change 33.34% -4.67% -44.19%
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 $952.9M $1.047B $845.4M
YoY Change 12.72% 5.82% -31.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.704B $4.719B $4.783B
YoY Change -1.66% -1.66% -1.63%
Other Long-Term Liabilities $569.1M $545.7M $548.4M
YoY Change 3.77% -4.83% 31.38%
Total Long-Term Liabilities $5.273B $5.265B $5.332B
YoY Change -1.1% -2.0% 0.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $952.9M $1.047B $845.4M
Total Long-Term Liabilities $5.273B $5.265B $5.332B
Total Liabilities $6.226B $6.312B $6.177B
YoY Change 0.79% -0.78% -5.24%
SHAREHOLDERS EQUITY
Retained Earnings $7.444B $7.327B $6.635B
YoY Change 12.19% 13.87% 14.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.30M $45.20M $34.60M
YoY Change 42.49% 45.81% 56.56%
Treasury Stock Shares 5.900M shares 6.000M shares 5.000M shares
Shareholders Equity $12.92B $12.79B $12.06B
YoY Change
Total Liabilities & Shareholders Equity $19.52B $19.47B $18.59B
YoY Change 5.0% 4.89% 3.59%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $292.5M $361.4M $317.1M
YoY Change -7.76% 64.65% 19.48%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $272.6M $164.7M
YoY Change 65.51% -78.45%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$900.0K
YoY Change -11.11% -82.35%
Cash From Investing Activities -$271.8M -$163.8M
YoY Change 65.93% -78.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.100M $7.100M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$189.0M -$115.7M
YoY Change 63.35% 991.51%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities -$271.8M -$163.8M
Cash From Financing Activities -$189.0M -$115.7M
Net Change In Cash -$460.8M -$279.5M
YoY Change 64.87% -63.68%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $272.6M $164.7M
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q1 esv Total Number Of Contract Drilling Rigs
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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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EntityCentralIndexKey
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CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014Q1 dei Entity Filer Category
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CY2014Q1 dei Entity Registrant Name
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Ensco plc

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