Borr Drilling Limited

3.37
-0.03 (-0.88%)
At close: Jan 30, 2025, 11:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 102.50M 108.00M 34.90M 19.20M 59.10M 27.90M 164.00M 138.12M
Short-Term Investments n/a n/a n/a n/a n/a 4.20M 4.40M n/a
Long-Term Investments 15.70M 20.60M 19.40M 75.10M 31.40M 31.00M 20.70M n/a
Other Long-Term Assets 46.90M 29.50M 14.70M 400.00K 15.20M 22.10M n/a 19.97M
Receivables 255.90M 170.60M 99.90M 82.30M 116.10M 93.10M 5.10M n/a
Inventory n/a 50.50M 27.10M 18.10M 102.20M 83.40M n/a n/a
Other Current Assets 51.50M 71.30M 41.40M 39.30M 132.70M 127.40M 52.00M n/a
Total Current Assets 409.90M 349.90M 176.20M 140.80M 277.90M 208.60M 225.50M 138.12M
Property-Plant & Equipment 2.59B 2.60B 2.87B 2.97B 2.95B 2.65B 1.43B 3.00K
Goodwill & Intangibles 57.21K n/a -700.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 2.67B 2.65B 2.90B 3.04B 3.00B 2.71B 1.45B 19.97M
Total Assets 3.08B 3.00B 3.08B 3.18B 3.28B 2.91B 1.67B 158.09M
Account Payables 35.50M 47.70M 34.70M 20.40M 14.10M 9.60M 9.60M 40.00K
Deferred Revenue n/a 57.30M 3.90M 2.60M 76.90M 3.20M n/a n/a
Short-Term Debt 83.40M 446.40M 700.00K 3.10M 3.40M n/a n/a n/a
Other Current Liabilities 234.82M 217.40M 66.90M 60.10M 214.40M 105.50M 11.50M 204.00K
Total Current Liabilities 360.40M 745.60M 117.90M 96.10M 249.70M 119.30M 21.10M 244.00K
Long-Term Debt 1.62B 1.19B 1.92B 1.91B 1.71B 1.17B 87.00M n/a
Other Long-Term Liabilities 60.47M 165.50M 85.20M 88.10M 35.40M 86.30M 71.30M 100.00K
Total Long-Term Liabilities 1.74B 1.36B 2.07B 2.04B 1.75B 1.26B 158.30M 40.00K
Total Liabilities 2.10B 2.10B 2.19B 2.13B 1.99B 1.38B 179.40M 244.00K
Total Debt 1.70B 1.64B 1.92B 1.91B 1.71B 1.18B 87.00M n/a
Common Stock 26.50M 23.00M 13.80M 11.10M 5.60M 5.30M 4.80M 775.00K
Retained Earnings -1.36B -1.38B -1.09B -882.90M -585.70M -279.20M -88.80M -755.00K
Comprehensive Income n/a 0.00 -0.00 -0.00 0.00 -5.60M -6.20M -0.00
Shareholders Equity 984.00M 897.80M 889.90M 1.05B 1.28B 1.53B 1.49B 157.84M
Total Investments 15.70M 20.60M 19.40M 75.10M 31.40M 35.20M 25.10M n/a