BORR Stock Annual Balance Sheet. Download in Excel
Borr Drilling Ltd
BORR 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells
3.95
USD
0.09
(2.33%)
Previous close: 3.86 Open: 3.94 Bid: 3.92 Ask: 3.99
52 week range
3.76 7.61
Mkt Cap: 1,002 M Avg Vol (90 Days): 2,811,403
Peers
Last updated: Friday 22nd November 2024
Financials
BORR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 36 M | |||||
| Accounts receivable | 40 M | 23 M | 29 M | 43 M | 56 M | |
| Accrued expenses | 94 M | 113 M | 166 M | 236 M | 211 M | |
| Accumulated depreciation & depletion | -5 M | |||||
| Additional paid in capital | 1,891 M | 1,947 M | 1,978 M | 2,266 M | 2,325 M | |
| Building & improvements | 5 M | |||||
| Cash and equivalents | 129 M | 19 M | 38 M | 111 M | 103 M | |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 19 M | 38 M | 111 M | 103 M | |
| CashEquivalents | 129 M | 19 M | 38 M | 111 M | ||
| Common par | 6 M | 11 M | 14 M | 23 M | 27 M | |
| Common stock equity | 1,294 M | 1,037 M | 890 M | 898 M | 984 M | |
| CommonStock | 6 M | 11 M | 14 M | 23 M | 27 M | |
| CurrentAccruedExpenses | 62 M | 93 M | 131 M | 188 M | 120 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 500000.0 | 500000.0 | ||
| CurrentDeferredAssets | 19 M | 6 M | 17 M | 38 M | 500000.0 | |
| CurrentDeferredRevenue | 6 M | 3 M | 60 M | |||
| CurrentDeferredTaxesAssets | 1 M | 200000.0 | 4 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 200000.0 | 3 M | |||
| Deferred revenues | 57 M | 60 M | ||||
| DeferredCosts | 4 M | |||||
| DividendsPayable | 12 M | |||||
| Float term debt | 1,710 M | 1,906 M | 1,916 M | 1,191 M | 1,619 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | 4 M | 9 M | 10 M | |
| IncomeTaxPayable | 18 M | 10 M | 7 M | |||
| InterestPayable | 41 M | 70 M | 107 M | |||
| Invested capital | 3,004 M | 2,943 M | 2,806 M | 2,089 M | 2,603 M | |
| LongTermCapitalLeaseObligation | 7 M | 3 M | 2 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,710 M | 1,906 M | 1,916 M | 1,191 M | 1,619 M | |
| Machinery furniture & equipment | 4 M | |||||
| Minority interest | 200000.0 | |||||
| Net fixed assets (net PP&E) | 7 M | 6 M | 4 M | 4 M | 10 M | |
| NonCurrentDeferredAssets | 4 M | 21 M | ||||
| NonCurrentDeferredLiabilities | 69 M | 57 M | ||||
| NonCurrentDeferredRevenue | 69 M | 57 M | ||||
| NonCurrentDeferredTaxesAssets | 91 M | 200000.0 | 700000.0 | 81 M | ||
| NonCurrentPrepaidAssets | 9 M | 100000.0 | 200000.0 | 300000.0 | ||
| Other current assets | 2,975 M | 2,846 M | 151 M | 29 M | 45 M | |
| Other fixed assets | 1 M | |||||
| Other non-current assets | 27 M | 148 M | 2,747 M | 2,624 M | 2,623 M | |
| Other non-current liabilities | 162 M | 20 M | 15 M | 69 M | 60 M | |
| Other receivable | 40 M | 55 M | 69 M | 123 M | 173 M | |
| OtherCurrentBorrowings | 446 M | 83 M | ||||
| OtherCurrentLiabilities | 20 M | 95 M | 94 M | 36 M | 6 M | |
| OtherDeferredCosts | 4 M | 4 M | 56 M | |||
| OtherPayable | 14 M | 20 M | 35 M | 48 M | ||
| Payables | 32 M | 20 M | 35 M | 48 M | 91 M | |
| Prepaid expenses | 8 M | 6 M | 7 M | 10 M | 11 M | |
| RecievablesAdjustmentsAllowances | -1000000.0 | -1 M | -300000.0 | |||
| Restricted cash | 69 M | 11 M | 11 M | 100000.0 | ||
| Retained earnings | -577 M | -895 M | -1,088 M | -1,381 M | -1,359 M | |
| Short term debt | 446 M | 83 M | ||||
| TaxesReceivable | 1 M | 21 M | ||||
| Total assets | 3,280 M | 3,171 M | 3,080 M | 3,002 M | 3,080 M | |
| Total current assets | 278 M | 141 M | 176 M | 350 M | 410 M | |
| Total current liabilities | 250 M | 96 M | 118 M | 746 M | 360 M | |
| Total equity | 1,294 M | 1,037 M | 890 M | 898 M | 984 M | |
| Total liabilities | 1,986 M | 2,134 M | 2,190 M | 2,104 M | 2,096 M | |
| Total non-current assets | 3,002 M | 3,030 M | 2,904 M | 2,652 M | 2,670 M | |
| Total non-current liabilities | 1,736 M | 2,038 M | 2,073 M | 1,358 M | 1,736 M | |
| TotalEquityGrossMinority | 1,291 M | 1,037 M | 890 M | 898 M | 984 M | |
| TotalEquityGrossMinorityInterest | 1,291 M | 1,037 M | 890 M | 898 M | 984 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,280 M | 3,171 M | 3,080 M | 3,002 M | 3,080 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,736 M | 2,038 M | 2,073 M | 1,358 M | 1,736 M | |
| TotalTaxPayable | 18 M | 10 M | 44 M | |||
| Treasury stock | -26 M | -26 M | -14 M | -10 M | -9 M | |
| Working capital | 28 M | 45 M | 58 M | -396 M | 50 M | |
| debtc | 446 M | 83 M | ||||
| ltinv | 31 M | 63 M | 19 M | 21 M | 16 M |
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