Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 61,600 | NOK 185,700 | NOK 193,500 | NOK 282,700 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 1,800 | NOK 0 |
| Receivables | NOK 382,100 | NOK 354,200 | NOK 304,300 | NOK 295,600 |
| Inventory | NOK 0 | NOK 0 | -NOK 16,800 | NOK 55,200 |
| Other Curr. Assets | NOK 72,900 | NOK 42,700 | NOK 63,400 | NOK 76,300 |
| Total Curr. Assets | NOK 516,600 | NOK 582,600 | NOK 546,200 | NOK 634,000 |
| Property Plant & Equip (Net) | NOK 2,826,800 | NOK 2,699,300 | NOK 2,566,100 | NOK 2,574,200 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 43,000 |
| Long-Term Investments | NOK 14,500 | NOK 17,000 | NOK 18,600 | NOK 21,100 |
| Tax Assets | NOK 0 | NOK 11,900 | NOK 0 | NOK 16,200 |
| Other NC Assets | NOK 61,700 | NOK 32,500 | NOK 50,700 | NOK 600 |
| Total NC Assets | NOK 2,903,000 | NOK 2,760,700 | NOK 2,635,400 | NOK 2,655,100 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,419,600 | NOK 3,343,300 | NOK 3,181,600 | NOK 3,289,100 |
| Liabilities | – | – | – | – |
| Payables | NOK 81,600 | NOK 59,000 | NOK 58,300 | NOK 39,000 |
| Short-Term Debt | NOK 118,500 | NOK 109,900 | NOK 98,300 | NOK 98,300 |
| Tax Payable | NOK 0 | NOK 54,700 | NOK 47,600 | NOK 46,000 |
| Deferred Revenue | NOK 0 | NOK 29,600 | NOK 0 | NOK 56,100 |
| Other Curr. Liab. | NOK 209,500 | NOK 159,800 | NOK 144,800 | NOK 212,900 |
| Total Curr. Liab. | NOK 409,600 | NOK 413,000 | NOK 349,000 | NOK 396,200 |
| LT Debt | NOK 1,993,300 | NOK 1,889,100 | NOK 1,746,700 | NOK 1,800,000 |
| Deferred Rev, NC | NOK 0 | NOK 48,400 | NOK 0 | NOK 98,800 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 23,400 | NOK 4,600 | NOK 86,700 | NOK 103,300 |
| Total NC Liab. | NOK 2,016,700 | NOK 1,942,100 | NOK 1,833,400 | NOK 1,903,300 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,200 | NOK 500 | NOK 1,400 | NOK 1,500 |
| Total Liabilities | NOK 2,426,300 | NOK 2,355,100 | NOK 2,182,400 | NOK 2,299,500 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 26,500 | NOK 26,500 | NOK 26,500 | NOK 26,500 |
| Retained Earnings | -NOK 1,276,800 | -NOK 1,303,100 | -NOK 1,312,800 | -NOK 1,344,500 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 2,243,600 | NOK 2,264,800 | NOK 2,285,500 | NOK 2,307,600 |
| Total Equity | NOK 993,300 | NOK 988,200 | NOK 999,200 | NOK 989,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,419,600 | NOK 3,343,300 | NOK 3,181,600 | NOK 3,289,100 |
| Net Debt | NOK 2,050,200 | NOK 1,813,300 | NOK 1,651,500 | NOK 1,615,600 |