Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,500 | 102,600 | 110,500 | 38,200 | 19,200 |
| Receivables | 184,300 | 56,200 | 43,000 | 28,500 | 33,400 |
| Other current assets | 261,400 | 240,100 | 186,800 | 102,900 | 81,800 |
| TOTAL | $516,600 | $409,900 | $349,900 | $176,200 | $140,800 |
| Non-Current Assets | |||||
| PPE Net | 2,826,000 | 2,587,200 | 2,596,500 | 2,870,000 | 2,965,700 |
| Investments And Advances | 14,500 | 15,700 | 20,600 | 19,400 | 62,700 |
| Other Non-Current Assets | 62,500 | 67,300 | 34,700 | 14,700 | 1,900 |
| TOTAL | $2,903,000 | $2,670,200 | $2,651,800 | $2,904,100 | $3,030,300 |
| Total Assets | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 | $3,171,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,100 | 82,900 | 445,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 81,600 | 35,500 | 47,700 | 34,700 | 20,400 |
| Accrued Expenses | 98,600 | 119,300 | 158,500 | 60,900 | 51,700 |
| Deferred Revenues | 27,100 | 59,500 | 57,300 | 3,900 | N/A |
| TOTAL | $409,600 | $360,400 | $745,600 | $117,900 | $96,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,992,500 | 1,618,800 | 1,191,100 | 1,915,900 | 1,906,200 |
| Deferred Revenues | 27,100 | 59,500 | 57,300 | 3,900 | N/A |
| Other Non-Current Liabilities | 3,200 | 60,300 | 98,500 | 154,100 | 132,100 |
| TOTAL | $2,016,700 | $1,735,700 | $1,358,300 | $2,072,500 | $2,038,300 |
| Total Liabilities | $2,426,300 | $2,096,100 | $2,103,900 | $2,190,400 | $2,134,300 |
| Shareholders' Equity | |||||
| Common Shares | 26,500 | 26,500 | 23,000 | 13,800 | 11,000 |
| Retained earnings | -1,276,800 | -1,358,900 | -1,381,000 | -1,088,200 | -895,200 |
| Other shareholders' equity | 100 | 100 | 200 | 300 | -200 |
| TOTAL | $993,300 | $984,000 | $897,800 | $889,900 | $1,036,800 |
| Total Liabilities And Equity | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 | $3,171,100 |