Valaris Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Valaris Ltd had 578.30M in cash and cash equivalents.

Valaris Ltd reported 2.13B in total liabilities as of the latest reported quarter, including 691.60M in current liabilities and 1.44B in non-current liabilities.

As of the latest reported quarter, Valaris Ltd's total assets were 5.30B, consisting of 1.23B in current assets and 4.08B in non-current assets.

Valaris Ltd reported 3.17B in total shareholders' equity as of the latest reported quarter.