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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 608,800 | $ 325,800
Restricted cash | 53,100 | 11,400
Accounts receivable, net | 436,100 | 449,200
Other current assets | 119,700 | 386,500
Total current assets | 1,217,700 | 1,172,900
PROPERTY AND EQUIPMENT, AT COST | 914,400 | 13,209,300
Less accumulated depreciation | 16,600 | 2,248,800
Property and equipment, net | 897,800 | 10,960,500
Due from Joint Ventures, Noncurrent | 234,300 | 442,700
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 85,400 | 120,900
OTHER ASSETS | 166,500 | 176,200
Total assets | 2,601,700 | 12,873,200
CURRENT LIABILITIES |  |
Accounts payable - trade | 183,900 | 176,400
Accrued liabilities and other | 212,700 | 250,400
Total current liabilities | 396,600 | 426,800
LONG-TERM DEBT | 544,800 | 0
OTHER LIABILITIES | 569,800 | 762,400
Total liabilities not subject to compromise | 1,511,200 | 1,189,200
LIABILITIES SUBJECT TO COMPROMISE | 0 | 7,313,700
Commitments and Contingencies |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Successor stock warrants | 16,400 | 0
Successor additional paid-in capital | 1,078,700 | 8,639,900
Retained deficit | (6,200) | (4,183,800)
Accumulated other comprehensive loss | (200) | (87,900)
Treasury shares, at cost | 0 | (76,200)
Total Valaris shareholders' equity | 1,089,500 | 4,374,600
NONCONTROLLING INTERESTS | 1,000 | (4,300)
Total equity | 1,090,500 | 4,370,300
Total liabilities and shareholders' equity | 2,601,700 | 12,873,200
Predecessor Class A ordinary shares |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | 0 | 82,500
Predecessor Class B ordinary shares |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | 0 | 100
Preferred Stock |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | 0 | 0
Common Stock [Member] |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common shares, value | $ 800 | $ 0

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