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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 102.5 | 108 | 34.9 | 19.2 | 59.1 | 27.9 | 164 | 138.119 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.2 | 4.4 | 0 |
Cash and Short Term Investments
| 102.5 | 108 | 34.9 | 19.2 | 59.1 | 32.1 | 168.4 | 138.119 |
Net Receivables
| 255.9 | 170.6 | 99.9 | 82.3 | 116.1 | 93.1 | 5.1 | 0 |
Inventory
| 0 | 50.5 | 27.1 | 18.1 | 102.2 | 83.4 | 0 | 0 |
Other Current Assets
| 51.5 | 71.3 | 41.4 | 39.3 | 132.7 | 127.4 | 52 | 0 |
Total Current Assets
| 409.9 | 349.9 | 176.2 | 140.8 | 277.9 | 208.6 | 225.5 | 138.119 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 2,588.3 | 2,598.2 | 2,870 | 2,967 | 2,954.2 | 2,649.4 | 1,426.1 | 0.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.057 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 15.7 | 20.6 | 19.4 | 75.1 | 31.4 | 31 | 20.7 | 0 |
Tax Assets
| 19.243 | 3.5 | 0.7 | 0.2 | 1.3 | 2.6 | 0 | 0 |
Other Non-Current Assets
| 46.9 | 29.5 | 14.7 | 0.4 | 15.2 | 22.1 | 0 | 19.966 |
Total Non-Current Assets
| 2,670.2 | 2,651.8 | 2,904.1 | 3,042.7 | 3,002.1 | 2,705.1 | 1,446.8 | 19.969 |
Total Assets
| 3,080.1 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280 | 2,913.7 | 1,672.3 | 158.088 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 35.5 | 47.7 | 34.7 | 20.4 | 14.1 | 9.6 | 9.6 | 0.04 |
Short Term Debt
| 83.4 | 446.4 | 0.7 | 3.1 | 3.4 | 0 | 0 | 0 |
Tax Payables
| 6.68 | 34.1 | 15.6 | 9.8 | 17.8 | 4.2 | 0 | 0 |
Deferred Revenue
| 0 | 57.3 | 3.9 | 2.6 | 76.9 | 3.2 | 0 | 0 |
Other Current Liabilities
| 234.82 | 217.4 | 66.9 | 60.1 | 214.4 | 105.5 | 11.5 | 0.204 |
Total Current Liabilities
| 360.4 | 745.6 | 117.9 | 96.1 | 249.7 | 119.3 | 21.1 | 0.244 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 1,618.8 | 1,192.8 | 1,917.2 | 1,909.1 | 1,709.8 | 1,174.6 | 87 | 0 |
Deferred Revenue Non-Current
| 56.432 | 123.2 | 71.3 | 71.3 | 0 | 78.3 | 71.3 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 70.1 | 41.1 | 0 | 0 | -71.3 | 0 |
Other Non-Current Liabilities
| 60.468 | 165.5 | 85.2 | 88.1 | 35.4 | 86.3 | 71.3 | 0.1 |
Total Non-Current Liabilities
| 1,735.7 | 1,358.3 | 2,072.5 | 2,038.3 | 1,745.2 | 1,260.9 | 158.3 | 0.04 |
Total Liabilities
| 2,096.1 | 2,103.9 | 2,190.4 | 2,134.4 | 1,994.9 | 1,380.2 | 179.4 | 0.244 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 26.5 | 23 | 13.8 | 11.1 | 5.6 | 5.3 | 4.8 | 0.775 |
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
| 0 | 0 | -0 | -0 | 0 | -5.6 | -6.2 | -0 |
Other Total Stockholders Equity
| 2,316.4 | 2,255.8 | 1,964.3 | 1,921 | 1,865 | 1,811.3 | 1,581.1 | 157.8 |
Total Shareholders Equity
| 984 | 897.8 | 889.9 | 1,049.1 | 1,284.9 | 1,531.8 | 1,490.9 | 157.844 |
Total Equity
| 984 | 897.8 | 889.9 | 1,049.1 | 1,285.1 | 1,533.5 | 1,492.9 | 157.844 |
Total Liabilities & Shareholders Equity
| 3,080.1 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280 | 2,913.7 | 1,672.3 | 158.088 |