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VALPQ (VALPQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access VALPQ quarterly Balance Sheets →
Looking at balance sheet data from VALPQ through Dec 31 2016 provides insight into Dec 31 2020's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent325.80
Marketable Securities0.00
Cash & Short-term Investments325.00
Accounts receivable449.20
Other Current Assets397.90
Total Current Assets1,172.90
Equipment/Property/Plant Net10,960.50
Long-term investments120.90
Due from Joint Ventures, Noncurrent442.70
Other Assets, Noncurrent176.20
Total Assets12,873.20
Liabilities
Accounts Payable, Current AC176.40
Short-term Debt0.00
Other Liabilities, Current250.40
Total Current Liabilities426.80
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent8,076.10
Total Liabilities8,502.90
Stockholders' Equity
Common Stock Value82.50
Treasury Stock Value-76.20
Additional Paid In Capital Common Stock8,639.90
Retained Earnings / Accumulated Deficit-4,183.80
Other Equity-87.80
Common Stockholder's Equity4,374.60
Non-controlling interests & other-4.30
Total Stockholder's Equity4,370.30
Liabilities & Stockholder's Equity12,873.20
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