Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,200 | 128,500 | 91,300 | 203,100 | N/A |
| Marketable Securities | N/A | N/A | 4,200 | N/A | N/A |
| Receivables | 33,400 | 51,800 | 36,700 | N/A | N/A |
| Other current assets | 81,800 | 89,500 | 65,600 | 19,800 | 0 |
| TOTAL | $140,800 | $277,900 | $208,600 | $225,500 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,965,700 | 2,952,000 | 2,649,400 | 1,426,100 | N/A |
| Investments And Advances | 62,700 | 31,400 | 31,000 | 20,700 | 0 |
| Other Non-Current Assets | 1,900 | 18,700 | 24,700 | 0 | 0 |
| TOTAL | $3,030,300 | $3,002,100 | $2,705,100 | $1,446,800 | $0 |
| Total Assets | $3,171,100 | $3,280,000 | $2,913,700 | $1,672,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,400 | 14,100 | 9,600 | 9,600 | 0 |
| Accrued Expenses | 51,700 | 62,100 | 63,700 | 11,500 | N/A |
| TOTAL | $96,000 | $249,700 | $119,300 | $21,100 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,906,200 | 1,709,800 | 1,174,600 | 87,000 | N/A |
| Other Non-Current Liabilities | 132,100 | 27,900 | 86,700 | 71,300 | 0 |
| TOTAL | $2,038,300 | $1,736,200 | $1,260,900 | $158,300 | $N/A |
| Total Liabilities | $2,134,300 | $1,985,900 | $1,380,200 | $179,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 5,600 | 5,300 | 4,800 | N/A |
| Retained earnings | -895,200 | -576,700 | -279,200 | -88,800 | N/A |
| Other shareholders' equity | -200 | 0 | -4,100 | -3,900 | 0 |
| TOTAL | $1,036,800 | $1,294,100 | $1,533,500 | $1,492,900 | $N/A |
| Total Liabilities And Equity | $3,171,100 | $3,280,000 | $2,913,700 | $1,672,300 | $0 |