Valaris plc (VAL) Balance Sheet

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Cash and cash equivalents	170.22M
Restricted cash	836K
Accounts and notes receivable less allowance (7/29/11-$14,678; 10/29/10-$17,459; 7/30/10-$20,016)	828.69M
Inventories	523.64M
Deferred income taxes	32.9M
Prepaid expenses and other	137.23M
TOTAL CURRENT ASSETS	1.69B
GOODWILL	1.29B
INTANGIBLES, NET	627.94M
OTHER ASSETS	125.46M
LONG-TERM DEFERRED INCOME TAXES	10.06M
Gross property, plant and equipment	1.64B
Less accumulated depreciation	-992.24M
NET PROPERTY, PLANT AND EQUIPMENT	646.52M
TOTAL ASSETS	4.39B
Notes payable and commercial paper	242.21M
Current portion of long-term debt	150.1M
Trade accounts payable	563.08M
Income taxes	19.49M
Other accrued liabilities	421.72M
TOTAL CURRENT LIABILITIES	1.4B
LONG-TERM DEBT, NET OF CURRENT PORTION	1.56B
DEFERRED INCOME TAXES	242.98M
OTHER LONG-TERM LIABILITIES	152.11M
TOTAL LIABILITIES	3.35B
Common Stock (Par Value - $0.50; Authorized - 250,000,000 shares; Shares issued, including shares in treasury - 118,442,624)	59.22M
Additional paid-in capital	488.14M
Retained earnings	2.38B
Accumulated other comprehensive income (loss)	-200.36M
Less cost of common stock in treasury (7/29/11-24,634,915 shares; 10/29/10-20,415,334 shares; 7/30/10-19,754,712 shares)	-1.69B
TOTAL STOCKHOLDERS' EQUITY	1.04B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4.39B

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