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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,041.1 | $ 724.1
Restricted Cash | 16.2 | 24.4
Accounts receivable, net | 492.4 | 449.1
Other current assets | 178.7 | 148.6
Total current assets | 1,728.4 | 1,346.2
PROPERTY AND EQUIPMENT, AT COST | 1,388.0 | 1,134.5
Less accumulated depreciation | 228.1 | 157.3
Property, Plant and Equipment, Net, Total | 1,159.9 | 977.2
LONG-TERM NOTES RECEIVABLE FROM ARO | 275.2 | 254.0
INVESTMENT IN ARO | 116.1 | 111.1
OTHER ASSETS | 205.3 | 171.8
Total assets | 3,484.9 | 2,860.3
CURRENT LIABILITIES |  |
Accounts payable - trade | 376.4 | 256.5
Accrued liabilities and other | 346.6 | 247.9
Total current liabilities | 723.0 | 504.4
LONG-TERM DEBT | 1,079.4 | 542.4
OTHER LIABILITIES | 482.5 | 515.6
Total liabilities | 2,284.9 | 1,562.4
Commitments and Contingencies |  |
VALARIS SHAREHOLDERS' EQUITY |  |
Common Stock, Value, Outstanding | 0.8 | 0.8
Preferred Stock, Value, Outstanding | 0.0 | 0.0
Stock warrants | 16.4 | 16.4
Additional paid-in capital | 1,112.2 | 1,097.9
Retained earnings | 190.3 | 160.1
Accumulated other comprehensive income | 14.2 | 14.7
Treasury shares, at cost, 2.3 shares as of September 30, 2023 | (150.0) | 0.0
Total Valaris shareholders' equity | 1,183.9 | 1,289.9
NONCONTROLLING INTERESTS | 16.1 | 8.0
Total equity | 1,200.0 | 1,297.9
Total liabilities and shareholders' equity | $ 3,484.9 | $ 2,860.3

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