Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $103 | $108 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $256 | $191 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $52 | $51 | $28 |
| Total Curr. Assets | $517 | $410 | $350 | $176 |
| Property Plant & Equip (Net) | $2,827 | $2,588 | $2,598 | $2,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $16 | $21 | $19 |
| Tax Assets | $19 | $19 | $4 | $1 |
| Other NC Assets | $43 | $47 | $30 | $13 |
| Total NC Assets | $2,903 | $2,670 | $2,652 | $2,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,420 | $3,080 | $3,002 | $3,080 |
| Liabilities | – | – | – | – |
| Payables | $82 | $36 | $48 | $35 |
| Short-Term Debt | $119 | $83 | $406 | $1 |
| Tax Payable | $62 | $44 | $34 | $16 |
| Deferred Revenue | $43 | $60 | $57 | $4 |
| Other Curr. Liab. | $104 | $138 | $201 | $63 |
| Total Curr. Liab. | $410 | $360 | $746 | $118 |
| LT Debt | $1,993 | $1,619 | $1,191 | $1,916 |
| Deferred Rev, NC | $21 | $57 | $69 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $60 | $99 | $154 |
| Total NC Liab. | $2,017 | $1,736 | $1,358 | $2,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $2,426 | $2,096 | $2,104 | $2,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $23 | $14 |
| Retained Earnings | -$1,277 | -$1,359 | -$1,381 | -$1,088 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,244 | $2,316 | $2,256 | $1,964 |
| Total Equity | $993 | $984 | $898 | $890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,420 | $3,080 | $3,002 | $3,080 |
| Net Debt | $2,049 | $1,600 | $1,489 | $1,882 |