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v3.21.2

Fresh Start Accounting - Schedule of Enterprise Value (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | Apr. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Reorganization, Chapter 11 [Line Items] |  |  |
Enterprise Value | $ 1,860,000 |  |
Cash and cash equivalents | 607,600 | $ 608,800 | $ 325,800
Less: Fair value of debt | (544,800) |  |
Successor stock warrants | (16,400) | (16,400) | 0
NONCONTROLLING INTERESTS | 1,100 | $ (1,000) | 4,300
Less: Pension and other post retirement benefits liabilities | (189,000) |  |
Less: Adjustments not contemplated in Enterprise Value | (639,000) |  |
Total Valaris shareholders' equity | $ 1,079,500 |  |
Shares issued upon emergence (in shares) | 75 |  |
Per share value (in dollars per share) | $ 14.39 | $ 0.01 |
Plus: Non-interest bearing current liabilities | $ 346,000 |  |
Less: Adjustments not contemplated in Enterprise Value | (218,000) |  |
Total assets | $ 2,595,600 | $ 2,601,700 | $ 12,873,200

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