Borr Drilling Limited

NYSE:BORR

4.06 (USD) • At close January 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 102.510834.919.259.127.9164138.119
Short Term Investments 000004.24.40
Cash and Short Term Investments 102.510834.919.259.132.1168.4138.119
Net Receivables 255.9170.699.982.3116.193.15.10
Inventory 050.527.118.1102.283.400
Other Current Assets 51.571.341.439.3132.7127.4520
Total Current Assets 409.9349.9176.2140.8277.9208.6225.5138.119
Non-Current Assets:
Property, Plant & Equipment, Net 2,588.32,598.22,8702,9672,954.22,649.41,426.10.003
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 0.0570-0.700000
Long Term Investments 15.720.619.475.131.43120.70
Tax Assets 19.2433.50.70.21.32.600
Other Non-Current Assets 46.929.514.70.415.222.1019.966
Total Non-Current Assets 2,670.22,651.82,904.13,042.73,002.12,705.11,446.819.969
Total Assets 3,080.13,001.73,080.33,183.53,2802,913.71,672.3158.088
Liabilities & Equity:
Current Liabilities:
Account Payables 35.547.734.720.414.19.69.60.04
Short Term Debt 83.4446.40.73.13.4000
Tax Payables 6.6834.115.69.817.84.200
Deferred Revenue 057.33.92.676.93.200
Other Current Liabilities 234.82217.466.960.1214.4105.511.50.204
Total Current Liabilities 360.4745.6117.996.1249.7119.321.10.244
Non-Current Liabilities:
Long Term Debt 1,618.81,192.81,917.21,909.11,709.81,174.6870
Deferred Revenue Non-Current 56.432123.271.371.3078.371.30
Deferred Tax Liabilities Non-Current 0070.141.100-71.30
Other Non-Current Liabilities 60.468165.585.288.135.486.371.30.1
Total Non-Current Liabilities 1,735.71,358.32,072.52,038.31,745.21,260.9158.30.04
Total Liabilities 2,096.12,103.92,190.42,134.41,994.91,380.2179.40.244
Equity:
Preferred Stock 00000000
Common Stock 26.52313.811.15.65.34.80.775
Retained Earnings -1,358.9-1,381-1,088.2-882.9-585.7-279.2-88.8-0.755
Accumulated Other Comprehensive Income/Loss 00-0-00-5.6-6.2-0
Other Total Stockholders Equity 2,316.42,255.81,964.31,9211,8651,811.31,581.1157.8
Total Shareholders Equity 984897.8889.91,049.11,284.91,531.81,490.9157.844
Total Equity 984897.8889.91,049.11,285.11,533.51,492.9157.844
Total Liabilities & Shareholders Equity 3,080.13,001.73,080.33,183.53,2802,913.71,672.3158.088