Borr Drilling Limited
NYSE:BORR
5.57 (USD) • At close September 18, 2024
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
| 102.296 | 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
| 102.296 | 108 | 34.9 | 19.2 | 59.1 | 32.1 | 168.4 | 138.119 |
| Net Receivables
| 249.857 | 186.3 | 99.2 | 99 | 110.5 | 88 | 5.1 | 0 |
| Inventory
| 0 | 50.5 | 27.1 | 18.1 | 102.2 | 83.4 | 0 | 0 |
| Other Current Assets
| 17.249 | 5.1 | 15 | 4.5 | 6.1 | 5.1 | 52 | 0 |
| Total Current Assets
| 369.402 | 349.9 | 176.2 | 140.8 | 277.9 | 208.6 | 225.5 | 138.119 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,580.628 | 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 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.947 | 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
| 83.751 | 29.5 | 14.7 | 0.4 | 15.2 | 22.1 | 0 | 19.966 |
| Total Non-Current Assets
| 2,701.568 | 2,651.8 | 2,904.1 | 3,042.7 | 3,002.1 | 2,705.1 | 1,446.8 | 19.969 |
| Total Assets
| 3,070.97 | 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
| 35.395 | 47.7 | 34.7 | 20.3 | 14.1 | 9.6 | 9.6 | 0.04 |
| Short Term Debt
| 83.153 | 446.4 | 0.7 | 3.1 | 3.4 | 71.4 | 0 | 0 |
| Tax Payables
| 6.68 | 34.1 | 15.6 | 9.8 | 17.8 | 4.2 | 0 | 0 |
| Deferred Revenue
| 59.324 | 57.3 | 3.9 | 2.6 | 76.9 | 3.2 | 0 | 0 |
| Other Current Liabilities
| 181.461 | 194.2 | 78.6 | 70.1 | 155.3 | 35.1 | 11.5 | 0.204 |
| Total Current Liabilities
| 359.332 | 745.6 | 117.9 | 96.1 | 249.7 | 119.3 | 21.1 | 0.244 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,612.905 | 1,191.1 | 1,915.9 | 1,906.2 | 1,709.8 | 1,175.7 | 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
| 61.218 | 44 | 15.2 | 19.7 | 35.4 | 6.9 | 71.3 | 0 |
| Total Non-Current Liabilities
| 1,730.555 | 1,358.3 | 2,072.5 | 2,038.3 | 1,745.2 | 1,260.9 | 158.3 | 0.04 |
| Total Liabilities
| 2,089.887 | 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
| 26.421 | 23 | 13.8 | 11.1 | 5.6 | 5.3 | 4.8 | 0.775 |
| Retained Earnings
| -1,354.872 | -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
| 2,309.534 | 2,255.8 | 1,964.3 | 1,920.9 | 1,865 | 1,811.3 | 1,581.1 | 157.824 |
| Total Shareholders Equity
| 981.083 | 897.8 | 889.9 | 1,049.1 | 1,284.9 | 1,531.8 | 1,490.9 | 157.844 |
| Total Equity
| 981.083 | 897.8 | 889.9 | 1,049.1 | 1,285.1 | 1,533.5 | 1,492.9 | 157.844 |
| Total Liabilities & Shareholders Equity
| 3,070.97 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280 | 2,913.7 | 1,672.3 | 158.088 |