$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000031480815000093 Filed on April 30, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2014 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	$478.4M	-$3.037B	$377.3M
YoY Change	26.8%	-739.52%	-0.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$72.60M	-$49.60M	-$29.10M
YoY Change	149.48%	71.63%	-2.35%
Pretax Income	$405.8M	-$3.087B	$348.2M
YoY Change	16.54%	-792.09%	-0.63%
Income Tax	$77.70M	-$26.20M	$49.50M
% Of Pretax Income	19.15%		14.22%
Net Earnings	$324.7M	-$3.452B	$292.5M
YoY Change	11.01%	-1055.12%	-7.76%
Net Earnings / Revenue
Basic Earnings Per Share		-$14.89	$1.25
Diluted Earnings Per Share		-$14.89	$1.25
COMMON SHARES
Basic Shares Outstanding	231.9M shares	234.3M shares	231.3M shares
Diluted Shares Outstanding	231.9M shares		231.4M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$887.8M	$664.8M	$122.5M
Short-Term Investments
Other Short-Term Assets	$625.3M	$585.6M	$570.3M
YoY Change	9.64%	26.23%	37.75%
Inventory		$240.3M
Prepaid Expenses	$21.00M	$33.80M	$28.20M
Receivables
Other Receivables
Total Short-Term Assets	$3.054B	$2.891B	$1.472B
YoY Change	107.4%	88.31%	-17.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.73B	$12.53B	$14.42B
YoY Change	-11.74%	-12.41%	9.6%
Goodwill	$276.1M	$276.1M	$3.274B
YoY Change	-91.57%	-91.57%	0.0%
Intangibles		$45.70M
YoY Change		-41.71%
Long-Term Investments
YoY Change
Other Assets	$291.0M	$338.9M	$356.5M
YoY Change	-18.37%	-3.91%	-5.79%
Total Long-Term Assets	$13.29B	$13.15B	$18.05B
YoY Change	-26.35%	-26.69%	7.38%
TOTAL ASSETS
Total Short-Term Assets	$3.054B	$2.891B	$1.472B
Total Long-Term Assets	$13.29B	$13.15B	$18.05B
Total Assets	$16.35B	$16.04B	$19.52B
YoY Change	-16.26%	-17.63%	5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$296.5M	$373.2M	$411.9M
YoY Change	-28.02%	9.41%	33.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$211.5M	$34.80M	$47.50M
YoY Change	345.26%	-26.74%	0.0%
Total Short-Term Liabilities	$1.134B	$1.102B	$952.9M
YoY Change	18.96%	5.23%	12.72%
LONG-TERM LIABILITIES
Long-Term Debt	$5.919B	$5.886B	$4.704B
YoY Change	25.84%	24.72%	-1.66%
Other Long-Term Liabilities	$596.1M	$667.3M	$569.1M
YoY Change	4.74%	22.28%	3.77%
Total Long-Term Liabilities	$6.515B	$6.553B	$5.273B
YoY Change	23.57%	24.47%	-1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.134B	$1.102B	$952.9M
Total Long-Term Liabilities	$6.515B	$6.553B	$5.273B
Total Liabilities	$7.649B	$7.655B	$6.226B
YoY Change	22.86%	21.28%	0.79%
SHAREHOLDERS EQUITY
Retained Earnings	$3.011B	$2.720B	$7.444B
YoY Change	-59.55%	-62.87%	12.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$59.70M	$59.00M	$49.30M
YoY Change	21.1%	30.53%	42.49%
Treasury Stock Shares	6.400M shares	6.500M shares	5.900M shares
Shareholders Equity	$8.505B	$8.215B	$12.92B
YoY Change
Total Liabilities & Shareholders Equity	$16.35B	$16.04B	$19.52B
YoY Change	-16.26%	-17.63%	5.0%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q1
OPERATING ACTIVITIES
Net Income	$324.7M	-$3.452B	$292.5M
YoY Change	11.01%	-1055.12%	-7.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$397.1M		$272.6M
YoY Change	45.67%		65.51%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K		-$800.0K
YoY Change	-50.0%		-11.11%
Cash From Investing Activities	-$384.7M		-$271.8M
YoY Change	41.54%		65.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$861.7M		$7.100M
YoY Change	12036.62%		0.0%
Cash From Financing Activities	$148.2M		-$189.0M
YoY Change	-178.41%		63.35%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities	-$384.7M		-$271.8M
Cash From Financing Activities	$148.2M		-$189.0M
Net Change In Cash	-$236.5M		-$460.8M
YoY Change	-48.68%		64.87%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures	$397.1M		$272.6M
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	214000000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	145500000	USD
CY2014Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	26300000	USD
CY2015Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	45400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	49000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40400000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26600000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38100000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30100000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	276100000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	276100000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	294600000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	324900000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	348200000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	405800000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	298700000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	328100000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.26
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.38
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2000000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-200000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	100000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2100000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-200000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49500000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77700000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	200000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	37800000	USD
CY2014Q1	us-gaap	Interest Expense Other InterestExpenseOther	34600000	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	52400000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	83800000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	78000000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	240300000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	250400000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q1	us-gaap	Legal Fees LegalFees	3600000	USD
CY2015Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	260200000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16059900000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16346200000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1104600000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1133600000	USD
CY2014Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	9600000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	34800000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	211500000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5885600000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5919300000	USD
CY2015Q1	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	58	plaintiffs
CY2015Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	5000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	7900000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	10600000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-15300000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-8300000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-189000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	148200000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-271800000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-384700000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	432900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	467700000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	292500000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	324700000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4200000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8900000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	272600000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	397100000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	33800000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3200000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29100000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72600000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	377300000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	478400000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	39800000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	38700000	USD
CY2014Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	-2800000	USD
CY2015Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	-4000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	629400000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	625300000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314200000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	291000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17400000	USD
CY2014Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	61900000	USD
CY2015Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	60700000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	26100000	USD
CY2015Q1	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13700000	USD
CY2014Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3600000	USD
CY2015Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2400000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	696600000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	625600000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	667300000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	596100000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6800000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22600000	USD
CY2014Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	3000000	USD
CY2015Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	3700000	USD
CY2014Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2015Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2014Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	6400000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-800000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
CY2014Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2015Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	23400000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	175700000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	35200000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	39700000	USD
CY2015Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	39100000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	90600000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	89000000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1078700000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6200000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1300000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	12000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	296700000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	327900000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14975500000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15303000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14418300000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12534800000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12725300000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	883300000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	795400000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7100000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	861700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2720400000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3011000000	USD
CY2014Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	1066700000	USD
CY2015Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	1163900000	USD
CY2015Q1	us-gaap	Senior Notes SeniorNotes	1700000000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11900000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9500000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	757300000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	745300000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8215000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	8504500000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8222900000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8515100000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	97000000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	90900000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6500000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6400000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	59000000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	59700000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	142400000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	141900000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231400000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231900000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	231300000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	231900000	shares

Files In Submission

Name	View Source	Status
0000314808-15-000093-index-headers.html	Edgar Link	pending
0000314808-15-000093-index.html	Edgar Link	pending
0000314808-15-000093.txt	Edgar Link	pending
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esv-33115xexhibit41.htm	Edgar Link	pending
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esv-3312015xexhibit151.htm	Edgar Link	pending
esv-3312015xexhibit311.htm	Edgar Link	pending
esv-3312015xexhibit312.htm	Edgar Link	pending
esv-3312015xexhibit321.htm	Edgar Link	pending
esv-3312015xexhibit322.htm	Edgar Link	pending
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$VAL
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2015 Q1 Form 10-Q Financial Statement

#000031480815000093 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2015 Q1 Form 10-Q Financial Statement

#000031480815000093 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val