$VAL
Valaris Ltd

2014 Q4 Form 10-Q Financial Statement

#000031480814000207 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
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 -$3.037B $536.7M $458.6M
YoY Change -739.52% 17.03% 9.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$49.60M -$38.40M -$1.600M
YoY Change 71.63% 2300.0% -93.73%
Pretax Income -$3.087B $498.3M $457.0M
YoY Change -792.09% 9.04% 16.31%
Income Tax -$26.20M $74.60M $67.50M
% Of Pretax Income 14.97% 14.77%
Net Earnings -$3.452B $429.4M $378.8M
YoY Change -1055.12% 13.36% 10.28%
Net Earnings / Revenue
Basic Earnings Per Share -$14.89 $1.83 $1.62
Diluted Earnings Per Share -$14.89 $1.83 $1.62
COMMON SHARES
Basic Shares Outstanding 234.3M shares 231.8M shares 231.1M shares
Diluted Shares Outstanding 232.0M shares 231.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $664.8M $1.174B $325.4M
Short-Term Investments
Other Short-Term Assets $585.6M $986.9M $416.2M
YoY Change 26.23% 137.12% 4.68%
Inventory $240.3M
Prepaid Expenses $33.80M $21.30M
Receivables
Other Receivables
Total Short-Term Assets $2.891B $3.030B $1.517B
YoY Change 88.31% 99.75% 7.55%
LONG-TERM ASSETS
Property, Plant & Equipment $12.53B $13.13B $14.00B
YoY Change -12.41% -6.21% 6.69%
Goodwill $276.1M $3.274B $3.274B
YoY Change -91.57% 0.0% 0.0%
Intangibles $45.70M
YoY Change -41.71%
Long-Term Investments
YoY Change
Other Assets $338.9M $340.5M $354.4M
YoY Change -3.91% -3.92% -17.52%
Total Long-Term Assets $13.15B $16.74B $17.63B
YoY Change -26.69% -5.01% 4.77%
TOTAL ASSETS
Total Short-Term Assets $2.891B $3.030B $1.517B
Total Long-Term Assets $13.15B $16.74B $17.63B
Total Assets $16.04B $19.77B $19.14B
YoY Change -17.63% 3.29% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.2M $423.8M $374.6M
YoY Change 9.41% 13.13% 8.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $34.80M $53.80M $47.50M
YoY Change -26.74% 13.26% 0.0%
Total Short-Term Liabilities $1.102B $1.132B $940.5M
YoY Change 5.23% 20.31% 2.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.886B $5.904B $4.744B
YoY Change 24.72% 24.46% -1.64%
Other Long-Term Liabilities $667.3M $629.5M $515.4M
YoY Change 22.28% 22.14% 8.37%
Total Long-Term Liabilities $6.553B $6.533B $5.259B
YoY Change 24.47% 24.23% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.102B $1.132B $940.5M
Total Long-Term Liabilities $6.553B $6.533B $5.259B
Total Liabilities $7.655B $7.665B $6.200B
YoY Change 21.28% 23.64% -0.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.720B $6.348B $7.141B
YoY Change -62.87% -11.1% 13.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.00M $58.20M $44.70M
YoY Change 30.53% 30.2% 45.6%
Treasury Stock Shares 6.500M shares 6.400M shares 6.000M shares
Shareholders Equity $8.215B $11.84B $12.59B
YoY Change
Total Liabilities & Shareholders Equity $16.04B $19.77B $19.14B
YoY Change -17.63% 3.29% 4.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$3.452B $429.4M $378.8M
YoY Change -1055.12% 13.36% 10.28%
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

Frame Concept Type Concept / XBRL Key Value Unit
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200000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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11800000 USD
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us-gaap Legal Fees
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CY2014Q3 esv Assets Noncurrent Other
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esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
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508800000 USD
CY2013Q3 esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
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0 USD
esv Impairmentof Long Lived Assetstobe Disposedof Netof Tax Benefit
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esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
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6500000 USD
esv Income Loss From Continuing Operations Portion Attributable To Noncontrolling Interest
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10700000 USD
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2400000 USD
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CY2013Q3 esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
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384400000 USD
esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
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1033900000 USD
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447000000 USD
esv Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
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138200000 USD
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esv Liability Coverage Limit Wreckage And Debris Removal Costs
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490000000 USD
CY2014Q3 esv Liability Insurance Self Insured Retention For Each Occurrence Thereafter
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CY2014Q3 esv Liability Insurance Self Insured Retention Per Multiple Occurrence
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15000000 USD
CY2014Q3 esv Liability Insurance Self Insured Retention Per Occurrence
LiabilityInsuranceSelfInsuredRetentionPerOccurrence
10000000 USD
CY2014Q3 esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
424500000 USD
CY2013Q3 esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
374800000 USD
esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
-456700000 USD
esv Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
1045600000 USD
CY2014Q3 esv Number Of Occurrences
NumberOfOccurrences
2 occurrence
CY2014Q3 esv Number Of Plaintiffs
NumberOfPlaintiffs
125 plaintiffs
esv Number Of Rigs Committed To Be Sold
NumberOfRigsCommittedToBeSold
5 rigs
esv Paymentsfor Legand Debris Removal
PaymentsforLegandDebrisRemoval
6400000 USD
esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-20800000 USD
esv Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions
-20000000 USD
CY2014Q3 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
44100000 USD
CY2013Q4 esv Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
40500000 USD
CY2013Q4 esv Total Financial Assets
TotalFinancialAssets
39500000 USD
CY2014Q3 esv Total Financial Assets
TotalFinancialAssets
41800000 USD
CY2014Q3 esv Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
71
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000314808
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
234258168 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ensco plc

Files In Submission

Name View Source Status
R4.htm Edgar Link pending
0000314808-14-000207-index-headers.html Edgar Link pending
0000314808-14-000207-index.html Edgar Link pending
0000314808-14-000207.txt Edgar Link pending
0000314808-14-000207-xbrl.zip Edgar Link pending
esv-20140930.xml Edgar Link completed
esv-20140930.xsd Edgar Link pending
esv-20140930_cal.xml Edgar Link unprocessable
esv-20140930_def.xml Edgar Link unprocessable
esv-20140930_lab.xml Edgar Link unprocessable
esv-20140930_pre.xml Edgar Link unprocessable
esv-9302014x10q.htm Edgar Link pending
esv-9302014xexhibit151.htm Edgar Link pending
esv-9302014xexhibit311.htm Edgar Link pending
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esv-9302014xexhibit321.htm Edgar Link pending
esv-9302014xexhibit322.htm Edgar Link pending
esv9-30x2014xexhibit41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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