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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 184.9 | $ 97.2
Accounts receivable, net | 493.2 | 520.7
Other current assets | 427.5 | 446.5
Total current assets | 1,105.6 | 1,064.4
PROPERTY AND EQUIPMENT, AT COST | 14,461.9 | 18,393.8
Less accumulated depreciation | 2,304.7 | 3,296.9
Property and equipment, net | 12,157.2 | 15,096.9
Due from Joint Ventures, Noncurrent | 452.9 | 452.9
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 122.4 | 128.7
OTHER ASSETS | 187.0 | 188.3
TOTAL ASSETS | 14,025.1 | 16,931.2
CURRENT LIABILITIES |  |
Accounts payable - trade | 258.4 | 288.2
Accrued liabilities and other | 402.3 | 417.7
Long-term Debt, Current Maturities | 224.5 | 124.8
Total current liabilities | 885.2 | 830.7
LONG-TERM DEBT | 6,148.6 | 5,923.5
OTHER LIABILITIES | 695.7 | 867.4
COMMITMENTS AND CONTINGENCIES |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Additional paid-in capital | 8,634.9 | 8,627.8
Retained (deficit) earnings | (2,334.6) | 671.7
Accumulated other comprehensive (loss) income | (7.2) | 6.2
Treasury shares, at cost | (77.3) | (77.3)
Total Valaris shareholders' equity | 6,298.3 | 9,310.9
NONCONTROLLING INTERESTS | (2.7) | (1.3)
Total equity | 6,295.6 | 9,309.6
Total liabilities and shareholders' equity | 14,025.1 | 16,931.2
Class A ordinary shares, U.S. |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | 82.4 | 82.4
Common Class B, Par Value In GBP [Member] |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | $ 0.1 | $ 0.1

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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