Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 62 | NOK 186 | NOK 194 | NOK 283 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Receivables | NOK 382 | NOK 354 | NOK 304 | NOK 296 |
| Inventory | NOK 0 | NOK 0 | -NOK 17 | NOK 55 |
| Other Curr. Assets | NOK 73 | NOK 43 | NOK 63 | NOK 76 |
| Total Curr. Assets | NOK 517 | NOK 583 | NOK 546 | NOK 634 |
| Property Plant & Equip (Net) | NOK 2,827 | NOK 2,699 | NOK 2,566 | NOK 2,574 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 43 |
| Long-Term Investments | NOK 15 | NOK 17 | NOK 19 | NOK 21 |
| Tax Assets | NOK 0 | NOK 12 | NOK 0 | NOK 16 |
| Other NC Assets | NOK 62 | NOK 33 | NOK 51 | NOK 1 |
| Total NC Assets | NOK 2,903 | NOK 2,761 | NOK 2,635 | NOK 2,655 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,420 | NOK 3,343 | NOK 3,182 | NOK 3,289 |
| Liabilities | – | – | – | – |
| Payables | NOK 82 | NOK 59 | NOK 58 | NOK 39 |
| Short-Term Debt | NOK 119 | NOK 110 | NOK 98 | NOK 98 |
| Tax Payable | NOK 0 | NOK 55 | NOK 48 | NOK 46 |
| Deferred Revenue | NOK 0 | NOK 30 | NOK 0 | NOK 56 |
| Other Curr. Liab. | NOK 210 | NOK 160 | NOK 145 | NOK 213 |
| Total Curr. Liab. | NOK 410 | NOK 413 | NOK 349 | NOK 396 |
| LT Debt | NOK 1,993 | NOK 1,889 | NOK 1,747 | NOK 1,800 |
| Deferred Rev, NC | NOK 0 | NOK 48 | NOK 0 | NOK 99 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 23 | NOK 5 | NOK 87 | NOK 103 |
| Total NC Liab. | NOK 2,017 | NOK 1,942 | NOK 1,833 | NOK 1,903 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1 | NOK 1 | NOK 1 | NOK 2 |
| Total Liabilities | NOK 2,426 | NOK 2,355 | NOK 2,182 | NOK 2,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27 | NOK 27 | NOK 27 | NOK 27 |
| Retained Earnings | -NOK 1,277 | -NOK 1,303 | -NOK 1,313 | -NOK 1,345 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 2,244 | NOK 2,265 | NOK 2,286 | NOK 2,308 |
| Total Equity | NOK 993 | NOK 988 | NOK 999 | NOK 990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,420 | NOK 3,343 | NOK 3,182 | NOK 3,289 |
| Net Debt | NOK 2,050 | NOK 1,813 | NOK 1,652 | NOK 1,616 |