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  1. 米国企業
  2. Valaris Ltd

Valaris LtdVAL

時価総額
$40.7億
PER
1628.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)5861,1771,428-3,888-1,586897-304-637-192-4,858-29182867
Net gain on sale of property----------2114129
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Depreciation---------5416691101
Accretion of discount on notes receivable from ARO-----------214528
Loss on extinguishment of debt-----33288-3-191943---29
Loss on impairment12--4,2192,746-183401043,646-35-
Net gain on sale of property----------2114129
EQUITY IN EARNINGS OF ARO---------13-862513
Accretion of discount on notes receivable from ARO-----------214528
Share-based compensation expense4553504540404142372141727
Net periodic pension and retiree medical income-----------9-16-1
EQUITY IN EARNINGS OF ARO---------13-862513
Amortization, Net---------62-9-
Net periodic pension and retiree medical income-----------9-16-1
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Loss on impairment12--4,2192,746-183401043,646-35-
Amortization of Debt Discount (Premium)------20---3711-
Non-cash reorganization items, net---------436---
Business Combination, Bargain Purchase, Gain Recognized And Adjustment----------6---
Changes in deferred costs------------26
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement---------40---
Changes in contract liabilities------------5
Non-cash reorganization items, net---------436---
Other--6-1516183264-17-7-02-7
Other--6-1516183264-17-7-02-7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits------------7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits--------131234-
Net cash provided by (used in) operating activities----------252-26128268
Net income (loss)5861,1771,428-3,888-1,586897-304-637-192-4,858-29182867
Net gain on sale of property----------2114129
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Depreciation---------5416691101
Accretion of discount on notes receivable from ARO-----------214528
Loss on extinguishment of debt-----33288-3-191943---29
Loss on impairment12--4,2192,746-183401043,646-35-
Net gain on sale of property----------2114129
EQUITY IN EARNINGS OF ARO---------13-862513
Accretion of discount on notes receivable from ARO-----------214528
Share-based compensation expense4553504540404142372141727
Net periodic pension and retiree medical income-----------9-16-1
EQUITY IN EARNINGS OF ARO---------13-862513
Amortization, Net---------62-9-
Net periodic pension and retiree medical income-----------9-16-1
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Loss on impairment12--4,2192,746-183401043,646-35-
Amortization of Debt Discount (Premium)------20---3711-
Non-cash reorganization items, net---------436---
Business Combination, Bargain Purchase, Gain Recognized And Adjustment----------6---
Changes in deferred costs------------26
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement---------40---
Changes in contract liabilities------------5
Non-cash reorganization items, net---------436---
Other--6-1516183264-17-7-02-7
Other--6-1516183264-17-7-02-7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits------------7
Net cash provided by (used in) operating activities----------252-26128268
Purchases of short-term investments-----------220-
Additions to property and equipment8751,8021,7791,5691,6203225374272279450207696
Maturities of short-term investments--50831,3572,2122,0431,030474--220-
Net proceeds from disposition of assets2-3316921031118522515030
Additions to property and equipment8751,8021,7791,5691,6203225374272279450207696
Purchases of short-term investments-----------220-
Net proceeds from disposition of assets2-3316921031118522515030
Maturities of short-term investments--50831,3572,2122,0431,030474--220-
Repayment of note receivable from ARO-----------40-
Net Cash Provided by (Used in) Investing Activities, Total-716-1,844--------42-25-17-666
Payments of Financing Costs-----------4-
Issuance of Second Lien Notes------------1,103
Payment, Tax Withholding, Share-Based Payment Arrangement-----------35
Reduction of long-term borrowings174848601,07386453777192810--572
Proceeds from issuance of senior notes---1,2461,079850-1,000-----
Payments for Repurchase of Common Stock6-----------199
Payments of Debt Issuance Costs--51311231217----39
Proceeds from Lines of Credit--------215596---
Payments for tax withholdings for share-based awards-----------35
Payments for Debtor-in-possession financing fees and backstop agreement---------40---
Consent solicitation fees-----------4-
Repayments of Lines of Credit--------21515---
Proceeds from issuance of senior notes---1,2461,079850-1,000-----
Reduction of long-term borrowings174848601,07386453777192810--572
Payments to Noncontrolling Interests---------7---
Other-11-17-22-30-16-7-8-6-10-2---3
Other-11-17-22-30-16-7-8-6-10-2---3
Net cash provided by (used in) financing activities-193-435-577443-192529-570188-952522--6286
Net cash provided by (used in) financing activities-193-435-577443-192529-570188-952522--6286
Effect of exchange rate changes on cash and cash equivalents------------0-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH---------178229-51104-113
Net income (loss)5861,1771,428-3,888-1,586897-304-637-192-4,858-29182867
Net gain on sale of property----------2114129
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Depreciation---------5416691101
Accretion of discount on notes receivable from ARO-----------214528
Loss on extinguishment of debt-----33288-3-191943---29
Loss on impairment12--4,2192,746-183401043,646-35-
Net gain on sale of property----------2114129
EQUITY IN EARNINGS OF ARO---------13-862513
Accretion of discount on notes receivable from ARO-----------214528
Share-based compensation expense4553504540404142372141727
Net periodic pension and retiree medical income-----------9-16-1
EQUITY IN EARNINGS OF ARO---------13-862513
Amortization, Net---------62-9-
Net periodic pension and retiree medical income-----------9-16-1
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Loss on impairment12--4,2192,746-183401043,646-35-
Amortization of Debt Discount (Premium)------20---3711-
Non-cash reorganization items, net---------436---
Business Combination, Bargain Purchase, Gain Recognized And Adjustment----------6---
Changes in deferred costs------------26
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement---------40---
Changes in contract liabilities------------5
Non-cash reorganization items, net---------436---
Other--6-1516183264-17-7-02-7
Other--6-1516183264-17-7-02-7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits------------7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits--------131234-
Net cash provided by (used in) operating activities----------252-26128268
Net income (loss)5861,1771,428-3,888-1,586897-304-637-192-4,858-29182867
Net gain on sale of property----------2114129
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Depreciation---------5416691101
Accretion of discount on notes receivable from ARO-----------214528
Loss on extinguishment of debt-----33288-3-191943---29
Loss on impairment12--4,2192,746-183401043,646-35-
Net gain on sale of property----------2114129
EQUITY IN EARNINGS OF ARO---------13-862513
Accretion of discount on notes receivable from ARO-----------214528
Share-based compensation expense4553504540404142372141727
Net periodic pension and retiree medical income-----------9-16-1
EQUITY IN EARNINGS OF ARO---------13-862513
Amortization, Net---------62-9-
Net periodic pension and retiree medical income-----------9-16-1
Deferred income tax expense (benefit)14186-123-15829555724-106-218-786
Loss on impairment12--4,2192,746-183401043,646-35-
Amortization of Debt Discount (Premium)------20---3711-
Non-cash reorganization items, net---------436---
Business Combination, Bargain Purchase, Gain Recognized And Adjustment----------6---
Changes in deferred costs------------26
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement---------40---
Changes in contract liabilities------------5
Non-cash reorganization items, net---------436---
Other--6-1516183264-17-7-02-7
Other--6-1516183264-17-7-02-7
Changes in operating assets and liabilities--103-93848-65182822-10-35-122
Contributions to pension plans and other post-retirement benefits------------7
Net cash provided by (used in) operating activities----------252-26128268
Purchases of short-term investments-----------220-
Additions to property and equipment8751,8021,7791,5691,6203225374272279450207696
Maturities of short-term investments--50831,3572,2122,0431,030474--220-
Net proceeds from disposition of assets2-3316921031118522515030
Additions to property and equipment8751,8021,7791,5691,6203225374272279450207696
Purchases of short-term investments-----------220-
Net proceeds from disposition of assets2-3316921031118522515030
Maturities of short-term investments--50831,3572,2122,0431,030474--220-
Repayment of note receivable from ARO-----------40-
Net Cash Provided by (Used in) Investing Activities, Total-716-1,844--------42-25-17-666
Payments of Financing Costs-----------4-
Issuance of Second Lien Notes------------1,103
Payment, Tax Withholding, Share-Based Payment Arrangement-----------35
Reduction of long-term borrowings174848601,07386453777192810--572
Proceeds from issuance of senior notes---1,2461,079850-1,000-----
Payments for Repurchase of Common Stock6-----------199
Payments of Debt Issuance Costs--51311231217----39
Proceeds from Lines of Credit--------215596---
Payments for tax withholdings for share-based awards-----------35
Payments for Debtor-in-possession financing fees and backstop agreement---------40---
Consent solicitation fees-----------4-
Repayments of Lines of Credit--------21515---
Proceeds from issuance of senior notes---1,2461,079850-1,000-----
Reduction of long-term borrowings174848601,07386453777192810--572
Payments to Noncontrolling Interests---------7---
Other-11-17-22-30-16-7-8-6-10-2---3
Other-11-17-22-30-16-7-8-6-10-2---3
Net cash provided by (used in) financing activities-193-435-577443-192529-570188-952522--6286
Net cash provided by (used in) financing activities-193-435-577443-192529-570188-952522--6286
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH---------178229-51104-113