Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,500 | 283,000 | 102,600 | 94,500 | 83,800 |
| Receivables | 99,100 | 61,300 | 56,200 | 58,600 | 53,900 |
| Other current assets | 239,800 | 274,200 | 240,100 | 209,800 | 195,000 |
| TOTAL | $546,200 | $634,000 | $409,900 | $377,200 | $341,900 |
| Non-Current Assets | |||||
| PPE Net | 2,565,200 | 2,573,200 | 2,587,200 | 2,597,200 | 2,606,400 |
| Investments And Advances | 18,600 | 21,100 | 15,700 | 18,200 | 17,100 |
| Other Non-Current Assets | 51,600 | 60,800 | 67,300 | 51,700 | 30,700 |
| TOTAL | $2,635,400 | $2,655,100 | $2,670,200 | $2,667,100 | $2,654,200 |
| Total Assets | $3,181,600 | $3,289,100 | $3,080,100 | $3,044,300 | $2,996,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,800 | 97,800 | 82,900 | 116,300 | 97,900 |
| Accounts payable and accrued liabilities | 58,300 | 39,000 | 35,500 | 77,300 | 37,800 |
| Accrued Expenses | 106,900 | 151,100 | 119,300 | 163,700 | 166,900 |
| Deferred Revenues | 33,400 | 56,100 | 59,500 | 54,800 | 52,400 |
| TOTAL | $349,000 | $396,200 | $360,400 | $455,800 | $398,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,800 | 1,799,000 | 1,618,800 | 1,515,700 | 1,541,700 |
| Deferred Revenues | 33,400 | 56,100 | 59,500 | 54,800 | 52,400 |
| Other Non-Current Liabilities | 59,700 | 60,000 | 60,300 | 86,500 | 95,000 |
| TOTAL | $1,833,400 | $1,903,300 | $1,735,700 | $1,670,400 | $1,691,400 |
| Total Liabilities | $2,182,400 | $2,299,500 | $2,096,100 | $2,126,200 | $2,089,900 |
| Shareholders' Equity | |||||
| Common Shares | 26,500 | 26,500 | 26,500 | 25,700 | 25,500 |
| Retained earnings | -1,312,800 | -1,344,500 | -1,358,900 | -1,387,300 | -1,387,600 |
| Other shareholders' equity | -100 | 200 | 100 | 100 | 300 |
| TOTAL | $999,200 | $989,600 | $984,000 | $918,100 | $906,200 |
| Total Liabilities And Equity | $3,181,600 | $3,289,100 | $3,080,100 | $3,044,300 | $2,996,100 |