Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,600 | $102,500 | $108,000 | $34,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404,200 | $255,900 | $190,900 | $113,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,800 | $51,500 | $51,000 | $28,200 |
| Total Curr. Assets | $516,600 | $409,900 | $349,900 | $176,200 |
| Property Plant & Equip (Net) | $2,826,800 | $2,588,300 | $2,598,200 | $2,871,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,500 | $15,700 | $20,600 | $19,400 |
| Tax Assets | $18,600 | $19,300 | $3,500 | $700 |
| Other NC Assets | $43,100 | $46,900 | $29,500 | $12,700 |
| Total NC Assets | $2,903,000 | $2,670,200 | $2,651,800 | $2,904,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 |
| Liabilities | – | – | – | – |
| Payables | $81,600 | $35,500 | $47,700 | $34,700 |
| Short-Term Debt | $118,500 | $83,400 | $405,600 | $700 |
| Tax Payable | $62,100 | $43,900 | $34,100 | $15,600 |
| Deferred Revenue | $43,000 | $59,500 | $57,300 | $3,900 |
| Other Curr. Liab. | $104,400 | $138,100 | $200,900 | $63,000 |
| Total Curr. Liab. | $409,600 | $360,400 | $745,600 | $117,900 |
| LT Debt | $1,992,500 | $1,618,800 | $1,191,100 | $1,915,900 |
| Deferred Rev, NC | $21,000 | $56,600 | $68,700 | $2,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,200 | $60,300 | $98,500 | $154,100 |
| Total NC Liab. | $2,016,700 | $1,735,700 | $1,358,300 | $2,072,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400 | $500 | $500 | $700 |
| Total Liabilities | $2,426,300 | $2,096,100 | $2,103,900 | $2,190,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,500 | $26,500 | $23,000 | $13,800 |
| Retained Earnings | -$1,276,800 | -$1,358,900 | -$1,381,000 | -$1,088,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,243,600 | $2,316,400 | $2,255,800 | $1,964,300 |
| Total Equity | $993,300 | $984,000 | $897,800 | $889,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 |
| Net Debt | $2,049,400 | $1,599,700 | $1,488,700 | $1,881,700 |