Borr Drilling Limited (BORR)
2.33
-0.21 (-8.27%)
At close: Mar 03, 2025, 3:59 PM
2.36
1.51%
After-hours: Mar 03, 2025, 07:36 PM EST
Borr Drilling Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 102.5M | 108M | 34.9M | 19.2M | 59.1M | 27.9M | 164M | 138.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.2M | 4.4M | n/a |
| Long-Term Investments | 15.7M | 20.6M | 19.4M | 75.1M | 31.4M | 31M | 20.7M | n/a |
| Other Long-Term Assets | 46.9M | 29.5M | 14.7M | 400K | 15.2M | 22.1M | n/a | 19.97M |
| Receivables | 255.9M | 170.6M | 99.9M | 82.3M | 116.1M | 93.1M | 5.1M | n/a |
| Inventory | n/a | 50.5M | 27.1M | 18.1M | 102.2M | 83.4M | n/a | n/a |
| Other Current Assets | 51.5M | 71.3M | 41.4M | 39.3M | 132.7M | 127.4M | 52M | n/a |
| Total Current Assets | 409.9M | 349.9M | 176.2M | 140.8M | 277.9M | 208.6M | 225.5M | 138.12M |
| Property-Plant & Equipment | 2.59B | 2.6B | 2.87B | 2.97B | 2.95B | 2.65B | 1.43B | 3K |
| Goodwill & Intangibles | 57.21K | n/a | -700K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.67B | 2.65B | 2.9B | 3.04B | 3B | 2.71B | 1.45B | 19.97M |
| Total Assets | 3.08B | 3B | 3.08B | 3.18B | 3.28B | 2.91B | 1.67B | 158.09M |
| Account Payables | 35.5M | 47.7M | 34.7M | 20.4M | 14.1M | 9.6M | 9.6M | 40K |
| Deferred Revenue | n/a | 57.3M | 3.9M | 2.6M | 76.9M | 3.2M | n/a | n/a |
| Short-Term Debt | 83.4M | 446.4M | 700K | 3.1M | 3.4M | n/a | n/a | n/a |
| Other Current Liabilities | 234.82M | 217.4M | 66.9M | 60.1M | 214.4M | 105.5M | 11.5M | 204K |
| Total Current Liabilities | 360.4M | 745.6M | 117.9M | 96.1M | 249.7M | 119.3M | 21.1M | 244K |
| Long-Term Debt | 1.62B | 1.19B | 1.92B | 1.91B | 1.71B | 1.17B | 87M | n/a |
| Other Long-Term Liabilities | 60.47M | 165.5M | 85.2M | 88.1M | 35.4M | 86.3M | 71.3M | 100K |
| Total Long-Term Liabilities | 1.74B | 1.36B | 2.07B | 2.04B | 1.75B | 1.26B | 158.3M | 40K |
| Total Liabilities | 2.1B | 2.1B | 2.19B | 2.13B | 1.99B | 1.38B | 179.4M | 244K |
| Total Debt | 1.7B | 1.64B | 1.92B | 1.91B | 1.71B | 1.18B | 87M | n/a |
| Common Stock | 26.5M | 23M | 13.8M | 11.1M | 5.6M | 5.3M | 4.8M | 775K |
| Retained Earnings | -1.36B | -1.38B | -1.09B | -882.9M | -585.7M | -279.2M | -88.8M | -755K |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -5.6M | -6.2M | -0.00 |
| Shareholders Equity | 984M | 897.8M | 889.9M | 1.05B | 1.28B | 1.53B | 1.49B | 157.84M |
| Total Investments | 15.7M | 20.6M | 19.4M | 75.1M | 31.4M | 35.2M | 25.1M | n/a |