VAL Stock Annual Balance Sheet. Download in Excel
VAL 
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VAL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 373 M | 225 M | 146 M | 433 M | 211 M | 288 M | 176 M | 226 M | 257 M | 400 M |
| Accounts receivable | 895 M | 611 M | 383 M | 369 M | 348 M | 527 M | 465 M | 461 M | 464 M | 475 M |
| Accrued expenses | 373 M | 225 M | 146 M | 433 M | 211 M | 288 M | 176 M | 226 M | 257 M | 400 M |
| Accumulated depreciation & depletion | -2,441 M | -1,632 M | -2,073 M | -2,458 M | -2,901 M | -3,297 M | -2,249 M | -66 M | -157 M | -255 M |
| Additional paid in capital | 5,518 M | 5,555 M | 6,402 M | 7,195 M | 7,225 M | 8,628 M | 8,640 M | 1,083 M | 1,098 M | 1,120 M |
| Cash and equivalents | 665 M | 121 M | 1,160 M | 445 M | 275 M | 97 M | 326 M | 609 M | 724 M | 621 M |
| CashCashEquivalentsAndShortTermInvestments | 1,422 M | 1,301 M | 2,602 M | 885 M | 604 M | 97 M | 326 M | 609 M | 724 M | 621 M |
| Common par | 24 M | 24 M | 31 M | 45 M | 46 M | 82 M | 83 M | 17 M | 17 M | 17 M |
| Common stock equity | 8,215 M | 6,513 M | 8,251 M | 8,732 M | 8,091 M | 9,311 M | 4,375 M | 1,075 M | 1,290 M | 1,988 M |
| CommonStock | 24 M | 24 M | 31 M | 45 M | 46 M | 82 M | 83 M | 800000.0 | 800000.0 | 800000.0 |
| Cost in excess | 276 M | |||||||||
| CurrentCapitalLeaseObligation | 77 M | 45 M | 33 M | 23 M | 32 M | 21 M | 16 M | 10 M | 9 M | 27 M |
| CurrentDeferredRevenue | 241 M | 197 M | 117 M | 72 M | 57 M | 30 M | 58 M | 46 M | 78 M | 116 M |
| CurrentDeferredTaxesAssets | 290 M | 271 M | 227 M | 136 M | 60 M | 226 M | 81 M | 87 M | 89 M | |
| CurrentDeferredTaxesLiabilities | 372 M | 159 M | 157 M | 28 M | 35 M | 50 M | 52 M | 72 M | 69 M | 855 M |
| DefinedPensionBenefit | 849 M | 903 M | 844 M | 623 M | 618 M | |||||
| Float term debt | 5,886 M | 5,869 M | 4,943 M | 4,751 M | 5,010 M | 5,924 M | 545 M | 542 M | 1,079 M | |
| GoodwillAndOtherIntangibleAssets | 276 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 14,976 M | 12,719 M | 12,993 M | 15,332 M | 15,517 M | 18,394 M | 13,209 M | 957 M | 1,135 M | 1,889 M |
| IncomeTaxPayable | 95 M | 71 M | 41 M | 46 M | 37 M | 61 M | 51 M | 46 M | 41 M | 53 M |
| Intangibles | 209 M | 209 M | 300000.0 | 16 M | 3 M | 12 M | 2 M | |||
| InterestPayable | 161 M | 216 M | 229 M | 224 M | 283 M | 428 M | -291 M | 8 M | 8 M | 15 M |
| Inventories | 240 M | 235 M | 225 M | 279 M | 268 M | 340 M | ||||
| Invested capital | 14,161 M | 13,454 M | 14,057 M | 14,020 M | 13,873 M | 16,163 M | 4,595 M | 2,165 M | 2,375 M | 4,146 M |
| LineOfCredit | 264 M | 70 M | 56 M | 76 M | 126 M | 100 M | 115 M | 37 M | 141 M | 129 M |
| LongTermCapitalLeaseObligation | 5,920 M | 5,895 M | 73 M | 37 M | 23 M | 23 M | 88 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5,886 M | 5,869 M | 4,943 M | 4,751 M | 5,010 M | 5,924 M | 545 M | 542 M | 1,079 M | |
| LongTermProvisions | -5 M | 24 M | -6 M | |||||||
| Minority interest | 8 M | 4 M | 4 M | -2 M | -3 M | -1 M | -4 M | 3 M | 8 M | 9 M |
| Net fixed assets (net PP&E) | 12,535 M | 11,088 M | 10,919 M | 12,874 M | 12,616 M | 15,097 M | 10,961 M | 891 M | 977 M | 1,634 M |
| NetOtherUnrealizedGainLoss | -98 M | -9 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 7 M | |||||||||
| Non-current deferred income taxes | 163 M | 97 M | 103 M | 52 M | 71 M | 156 M | -41 M | -14 M | 16 M | 30 M |
| NonCurrentAccountsReceivable | 19 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 94 M | 51 M | 10 M | 20 M | ||||||
| NonCurrentDeferredAssets | 55 M | 855 M | ||||||||
| NonCurrentDeferredLiabilities | 163 M | 4 M | 16 M | 30 M | ||||||
| NonCurrentDeferredRevenue | 373 M | 219 M | 121 M | 51 M | 21 M | 34 M | 14 M | 11 M | 41 M | 38 M |
| NonCurrentDeferredTaxesAssets | 562 M | 538 M | 466 M | 415 M | 376 M | 2,815 M | 2,869 M | 3,916 M | 55 M | 855 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 18 M | 14 M | 18 M | 25 M | 250 M | -299 M | -209 M | -165 M | -146 M |
| NonCurrentPrepaidAssets | 40 M | 37 M | 33 M | |||||||
| NotesReceivable | 453 M | |||||||||
| Other current assets | 586 M | 402 M | 316 M | 381 M | 361 M | 447 M | 387 M | 118 M | 403 M | 460 M |
| Other equity adjustments | 12 M | 13 M | 19 M | 29 M | 18 M | 6 M | ||||
| Other fixed assets | 58 M | 13,209 M | 957 M | 1,135 M | 1,889 M | |||||
| Other non-current assets | 339 M | 238 M | 176 M | 140 M | 98 M | 188 M | 176 M | 170 M | 117 M | 154 M |
| Other non-current liabilities | 667 M | 449 M | 323 M | 387 M | 396 M | 867 M | 8,076 M | 558 M | 500 M | 472 M |
| Other receivable | 883 M | 582 M | 361 M | 345 M | 345 M | 521 M | 449 M | 444 M | 449 M | 459 M |
| OtherCapitalStock | 16 M | 16 M | 16 M | |||||||
| OtherCurrentBorrowings | 35 M | |||||||||
| OtherCurrentLiabilities | 694 M | 551 M | 377 M | 326 M | 318 M | 418 M | 250 M | 196 M | 248 M | 344 M |
| OtherDeferredCosts | 82 M | 56 M | 36 M | 37 M | 14 M | 7 M | ||||
| OtherEquityInterest | 8 M | 8 M | 14 M | 23 M | 13 M | 23 M | ||||
| OtherInventories | 279 M | |||||||||
| OtherPayable | 1,567 M | 1,620 M | 523 M | 872 M | 529 M | 227 M | 94 M | 50 M | 207 M | |
| Payables | 373 M | 225 M | 146 M | 433 M | 211 M | 288 M | 176 M | 226 M | 257 M | 400 M |
| Prepaid expenses | 91 M | 74 M | 31 M | 44 M | 35 M | 36 M | 43 M | 44 M | 45 M | 49 M |
| RecievablesAdjustmentsAllowances | -11 M | -29 M | -22 M | -24 M | -3 M | -6 M | -16 M | -16 M | -15 M | -15 M |
| Restricted cash | 11 M | 36 M | 24 M | 15 M | ||||||
| Retained earnings | 2,720 M | 985 M | 1,864 M | 1,533 M | 874 M | 672 M | -4,272 M | -25 M | 175 M | 1,051 M |
| Short term debt | 35 M | 332 M | 125 M | |||||||
| TaxesReceivable | 8 M | 39 M | 191 M | 151 M | 94 M | 83 M | ||||
| Total assets | 16,060 M | 13,611 M | 14,375 M | 14,626 M | 14,024 M | 16,931 M | 12,873 M | 2,603 M | 2,860 M | 4,322 M |
| Total current assets | 2,935 M | 2,285 M | 3,279 M | 1,612 M | 1,310 M | 1,064 M | 1,173 M | 1,207 M | 1,346 M | 1,272 M |
| Total current liabilities | 1,105 M | 776 M | 854 M | 759 M | 529 M | 831 M | 427 M | 422 M | 504 M | 744 M |
| Total equity | 8,215 M | 6,513 M | 8,251 M | 8,732 M | 8,091 M | 9,311 M | 4,375 M | 1,075 M | 1,290 M | 1,988 M |
| Total liabilities | 7,818 M | 7,093 M | 6,120 M | 5,896 M | 5,935 M | 7,622 M | 8,503 M | 1,526 M | 1,562 M | 2,325 M |
| Total non-current assets | 13,150 M | 11,325 M | 11,095 M | 13,014 M | 12,714 M | 15,867 M | 11,700 M | 1,397 M | 1,260 M | 2,768 M |
| Total non-current liabilities | 6,716 M | 6,318 M | 5,265 M | 5,137 M | 5,406 M | 6,791 M | 8,076 M | 1,104 M | 1,058 M | 1,581 M |
| TotalEquityGrossMinority | 8,223 M | 6,517 M | 8,255 M | 8,730 M | 8,089 M | 9,310 M | 4,370 M | 1,077 M | 1,298 M | 1,997 M |
| TotalEquityGrossMinorityInterest | 8,223 M | 6,517 M | 8,255 M | 8,730 M | 8,089 M | 9,310 M | 4,370 M | 1,077 M | 1,298 M | 1,997 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,060 M | 13,611 M | 14,375 M | 14,626 M | 14,024 M | 16,931 M | 12,873 M | 2,603 M | 2,860 M | 4,322 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,716 M | 6,318 M | 5,265 M | 5,137 M | 5,406 M | 6,791 M | 8,076 M | 1,104 M | 1,058 M | 1,581 M |
| Treasury stock | -59 M | -64 M | -66 M | -69 M | -72 M | -77 M | -76 M | -200 M | ||
| UnearnedPremiums | 248 M | 195 M | -120 M | 132 M | ||||||
| Working capital | 1,830 M | 1,510 M | 2,425 M | 854 M | 781 M | 234 M | 746 M | 785 M | 842 M | 528 M |
| debtc | 35 M | 332 M | 125 M | |||||||
| ltinv | 129 M | 121 M | 87 M | 111 M | 124 M |
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