Borr Drilling Limited
NYSE:BORR
5.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 193.798 | 283.682 | 102.296 | 94.4 | 83.8 | 90.3 | 108 | 279 | 29.7 | 50.1 | 34.9 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 13.2 | 59.1 | 39.5 | 44.8 | 29.4 | 27.9 | 40.6 | 54 | 51.5 | 164 | 141.2 | 193.789 | 482.535 |
| Short Term Investments
| 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 32.9 | 26.8 | 4.2 | 0 | 0 | 0 | 4.4 | 13.2 | 0 | 0 |
| Cash and Short Term Investments
| 193.798 | 283.682 | 102.296 | 94.4 | 83.8 | 90.3 | 108 | 279 | 29.7 | 50.1 | 34.9 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 13.2 | 59.1 | 70 | 77.7 | 56.2 | 32.1 | 40.6 | 54 | 51.5 | 168.4 | 154.4 | 193.789 | 482.535 |
| Net Receivables
| 281.282 | 268.746 | 249.857 | 231 | 218.1 | 203.5 | 186.3 | 161.8 | 162.1 | 114.6 | 99.2 | 102.5 | 97.2 | 89.3 | 99 | 88 | 78.6 | 107.8 | 110.5 | 119.8 | 130.2 | 82.4 | 88 | 71.9 | 72.8 | 64.6 | 5.1 | 4.5 | 0 | 4.493 |
| Inventory
| 0 | 0 | 0 | 51.3 | 34.9 | 201.3 | 50.5 | 183.6 | 33.4 | 36.6 | 11.3 | 8.3 | 10.4 | 13.3 | 18.1 | 43.4 | 0 | 133.6 | 102.2 | 107.1 | 98.7 | 60.4 | 83.4 | 44.8 | 53.4 | 86.8 | 0 | -2.5 | 0 | -225.548 |
| Other Current Assets
| 37.464 | 44.106 | 17.249 | 0.5 | 5.1 | 3.8 | 5.1 | 8 | 7.2 | 17.9 | 15 | 2.4 | 2.7 | 2.9 | 4.5 | 6.7 | 61.3 | 21.7 | 6.1 | 6.6 | 6.2 | 10.5 | 5.1 | 27.1 | 32.8 | 31.6 | 52 | 26.9 | 19.853 | 225.548 |
| Total Current Assets
| 512.545 | 596.535 | 369.402 | 377.2 | 341.9 | 498.9 | 349.9 | 632.4 | 232.4 | 219.2 | 176.2 | 182.1 | 142.7 | 154.5 | 140.8 | 150.6 | 174.5 | 276.3 | 277.9 | 303.5 | 312.8 | 209.5 | 208.6 | 184.4 | 213 | 234.5 | 225.5 | 183.3 | 213.642 | 487.028 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,555.947 | 2,580.405 | 2,580.628 | 2,598.5 | 2,607.8 | 2,604.4 | 2,598.2 | 2,603.3 | 2,720.5 | 2,855 | 2,870 | 2,899.2 | 2,925 | 2,941.4 | 2,967 | 2,993.7 | 3,020.1 | 3,001.2 | 2,954.2 | 2,853.2 | 2,857.6 | 2,856.5 | 2,649.4 | 2,541.6 | 2,379.7 | 1,857.2 | 1,426.1 | 798.2 | 804.899 | 685.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -14.9 | 0 | 0 | 45.5 | 25.3 | 0 | 0 | 0 | 0 | 0 | -0.7 | -2.2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 26.8 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.533 | 23.657 | 17.947 | 18.2 | 17.1 | 23 | 20.6 | 19.2 | 19.4 | 20.5 | 19.4 | 23.7 | 71.5 | 75.6 | 75.1 | 69 | 53.4 | 39.9 | 31.4 | 23.8 | 0 | 0 | 31 | 30.4 | 20.7 | 20.7 | 20.7 | 26.7 | 5.35 | 0 |
| Tax Assets
| 14.9 | 16.239 | 19.243 | 3.8 | 2.6 | 3.6 | 3.5 | 0.7 | 1.7 | 0.6 | 0.7 | 0.9 | 1 | 0.8 | 0.2 | 0 | 0 | 0 | 1.3 | 2.4 | 3.2 | 2.9 | 2.6 | 2.3 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 83.099 | 80.193 | 83.751 | 1.1 | 1.4 | 32.3 | 29.5 | 23.4 | 16.5 | 17.9 | 14.7 | 4.6 | 2 | 2.4 | 0.4 | 0.4 | 1.1 | 11.7 | 15.2 | 16.6 | 22.4 | 29.5 | 22.1 | 1.6 | 9.1 | 24.9 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,657.58 | 2,700.494 | 2,701.568 | 2,667.1 | 2,654.2 | 2,663.3 | 2,651.8 | 2,646.6 | 2,758.1 | 2,894 | 2,904.1 | 2,926.2 | 2,999.5 | 3,018.2 | 3,042.7 | 3,063.1 | 3,074.6 | 3,052.8 | 3,002.1 | 2,896 | 2,883.2 | 2,888.9 | 2,705.1 | 2,606.1 | 2,439.2 | 1,902.8 | 1,446.8 | 824.9 | 810.249 | 685.883 |
| Total Assets
| 3,170.124 | 3,297.029 | 3,070.97 | 3,044.3 | 2,996.1 | 3,162.2 | 3,001.7 | 3,279 | 2,990.5 | 3,113.2 | 3,080.3 | 3,108.3 | 3,142.2 | 3,172.7 | 3,183.5 | 3,213.7 | 3,249.1 | 3,329.1 | 3,280 | 3,199.5 | 3,196 | 3,098.4 | 2,913.7 | 2,790.5 | 2,652.2 | 2,137.3 | 1,672.3 | 1,008.2 | 1,023.891 | 1,172.911 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 58.09 | 39.094 | 35.395 | 77.3 | 37.8 | 34.2 | 47.7 | 53.2 | 45.3 | 51.7 | 34.7 | 14.7 | 16.7 | 12.5 | 20.3 | 27.8 | 15.7 | 29.4 | 14.1 | 5.6 | 10.3 | 14.7 | 9.6 | 8.8 | 12.1 | 16.2 | 9.6 | 13.4 | 7.915 | 2.549 |
| Short Term Debt
| 97.447 | 98.537 | 83.153 | 116.8 | 98.4 | 253 | 446.4 | 1,649.8 | 1,642.9 | 496.1 | 0.7 | 1.7 | 2.6 | 3.4 | 3.1 | 3.1 | 0 | 60.1 | 3.4 | 3.7 | 3.4 | 62.2 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 47.6 | 10.425 | 6.68 | 41.2 | 41.1 | 32.1 | 34.1 | 23.3 | 23.5 | 16.9 | 15.6 | 11.9 | 14.2 | 15.7 | 9.8 | 18.1 | 0 | 0 | 17.8 | 15.1 | 11.6 | 3.6 | 4.2 | 5.7 | 5.3 | 4.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.28 | 56.235 | 59.324 | 54.8 | 52.4 | 54.3 | 57.3 | 24.9 | 14.4 | 6.6 | 3.9 | 1.8 | 2.4 | 0.9 | 2.6 | 5.2 | 0 | 16.8 | 76.9 | 4.1 | 6 | 82.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 158.925 | 203.289 | 181.461 | 206.9 | 209.9 | 208.6 | 194.2 | 275.3 | 181.7 | 148.7 | 78.6 | 80.6 | 75.7 | 72.9 | 70.1 | 86.2 | 115.4 | 125.6 | 155.3 | 154.6 | 140.2 | 23.6 | 35.1 | 57.9 | 49.6 | 105.5 | 11.5 | 6.8 | 12.357 | 43.187 |
| Total Current Liabilities
| 347.741 | 397.155 | 359.332 | 455.8 | 398.5 | 550.1 | 745.6 | 2,003.2 | 1,884.3 | 703.1 | 117.9 | 98.8 | 97.4 | 89.7 | 96.1 | 122.3 | 131.1 | 231.9 | 249.7 | 168 | 159.9 | 182.8 | 119.3 | 66.7 | 61.7 | 121.7 | 21.1 | 20.2 | 20.272 | 45.736 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,739.503 | 1,802.334 | 1,612.905 | 1,515.7 | 1,541.7 | 1,547.4 | 1,191.1 | 283.5 | 281.8 | 1,424.2 | 1,915.9 | 1,912.8 | 1,910.9 | 1,908.3 | 1,906.2 | 1,903.6 | 1,900.9 | 1,808.8 | 1,709.8 | 1,585.5 | 1,572.9 | 1,356.9 | 1,175.7 | 985.2 | 809.4 | 261 | 87 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.799 | 44.407 | 56.432 | 122.7 | 109.2 | 112.7 | 123.2 | 54.5 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 0 | 54.5 | 0 | 71.3 | 71.3 | 71.3 | 78.3 | 78.6 | 74.9 | 75.7 | 71.3 | 71.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.002 | 0 | 15.8 | 23.6 | 0 | 0 | 0 | 0 | 0 | 70.1 | 74.3 | 72.9 | 57.2 | 41.1 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.485 | 60.145 | 61.218 | 16.2 | 16.9 | 47.9 | 44 | 20.3 | 41.6 | 41.6 | 15.2 | 15.3 | 21.5 | 18.3 | 19.7 | 20.9 | 92.5 | 27.6 | 35.4 | 23.8 | 19 | 15.6 | 6.9 | 8 | 7.9 | 8.8 | 71.3 | 0 | 0 | 185.7 |
| Total Non-Current Liabilities
| 1,826.787 | 1,907.888 | 1,730.555 | 1,670.4 | 1,691.4 | 1,708 | 1,358.3 | 358.3 | 394.7 | 1,537.1 | 2,072.5 | 2,073.7 | 2,076.6 | 2,055.1 | 2,038.3 | 2,027 | 1,993.4 | 1,890.9 | 1,745.2 | 1,680.6 | 1,663.2 | 1,443.8 | 1,260.9 | 1,071.8 | 892.2 | 345.5 | 158.3 | 71.4 | 0 | 185.7 |
| Total Liabilities
| 2,174.528 | 2,305.043 | 2,089.887 | 2,126.2 | 2,089.9 | 2,258.1 | 2,103.9 | 2,361.5 | 2,279 | 2,240.2 | 2,190.4 | 2,172.5 | 2,174 | 2,144.8 | 2,134.4 | 2,149.3 | 2,124.5 | 2,122.8 | 1,994.9 | 1,848.6 | 1,823.1 | 1,626.6 | 1,380.2 | 1,138.5 | 953.9 | 467.2 | 179.4 | 91.6 | 20.272 | 231.436 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.404 | 26.564 | 26.421 | 25.7 | 25.5 | 25.5 | 23 | 23 | 15.4 | 15.3 | 13.8 | 13.8 | 13.8 | 13.8 | 11.1 | 7.9 | 7.9 | 5.6 | 5.6 | 5.6 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 4.8 | 3.2 | 3.158 | 3.158 |
| Retained Earnings
| -1,308.065 | -1,347.741 | -1,354.872 | -1,387.3 | -1,387.6 | -1,388.4 | -1,381 | -1,359.7 | -1,304.8 | -1,139.5 | -1,088.2 | -1,042.1 | -1,009.5 | -949.6 | -882.9 | -836.2 | -775.8 | -664.9 | -585.7 | -516.5 | -437.3 | -334.1 | -279.2 | -168.7 | -129.7 | -122.5 | -88.8 | -27.1 | -17.416 | -8.318 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -9.6 | -12.9 | -5.6 | -6.2 | -6.2 | -6.2 | -6.2 | -0.2 | -0.202 | -0.003 |
| Other Total Stockholders Equity
| 2,277.256 | 2,313.163 | 2,309.534 | 2,279.7 | 2,268.3 | 2,267 | 2,255.8 | 2,254.2 | 2,000.9 | 1,997.2 | 1,964.3 | 1,964.1 | 1,963.9 | 1,963.7 | 1,920.9 | 1,892.5 | 1,892.3 | 1,865.6 | 1,865 | 1,861.6 | 1,814.3 | 1,813.3 | 1,811.3 | 1,819.9 | 1,825.9 | 1,790.3 | 1,581.1 | 940.7 | 946.723 | 946.638 |
| Total Shareholders Equity
| 995.596 | 991.986 | 981.083 | 918.1 | 906.2 | 904.1 | 897.8 | 917.5 | 711.5 | 873 | 889.9 | 935.8 | 968.2 | 1,027.9 | 1,049.1 | 1,064.2 | 1,124.4 | 1,206.3 | 1,284.9 | 1,350.7 | 1,372.7 | 1,471.6 | 1,531.8 | 1,650.3 | 1,695.3 | 1,666.9 | 1,490.9 | 916.6 | 932.263 | 941.475 |
| Total Equity
| 995.596 | 991.986 | 981.083 | 918.1 | 906.2 | 904.1 | 897.8 | 917.5 | 711.5 | 873 | 889.9 | 935.8 | 968.2 | 1,027.9 | 1,049.1 | 1,064.4 | 1,124.6 | 1,206.3 | 1,285.1 | 1,350.9 | 1,372.9 | 1,471.8 | 1,533.5 | 1,652 | 1,698.3 | 1,670.1 | 1,492.9 | 916.6 | 932.263 | 941.475 |
| Total Liabilities & Shareholders Equity
| 3,170.124 | 3,297.029 | 3,070.97 | 3,044.3 | 2,996.1 | 3,162.2 | 3,001.7 | 3,279 | 2,990.5 | 3,113.2 | 3,080.3 | 3,108.3 | 3,142.2 | 3,172.7 | 3,183.5 | 3,213.7 | 3,249.1 | 3,329.1 | 3,280 | 3,199.5 | 3,196 | 3,098.4 | 2,913.7 | 2,790.5 | 2,652.2 | 2,137.3 | 1,672.3 | 1,008.2 | 952.535 | 1,172.911 |