Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,200 | 68,900 | 32,400 | 49,000 | 19,200 |
| Receivables | 28,500 | 34,000 | 37,700 | 34,500 | 33,400 |
| Other current assets | 102,900 | 73,500 | 65,900 | 63,300 | 81,800 |
| TOTAL | $176,200 | $182,100 | $142,700 | $154,500 | $140,800 |
| Non-Current Assets | |||||
| PPE Net | 2,870,000 | 2,897,900 | 2,923,700 | 2,940,200 | 2,965,700 |
| Investments And Advances | 19,400 | 23,700 | 71,500 | 72,400 | 62,700 |
| Other Non-Current Assets | 14,700 | 4,600 | 4,300 | 2,400 | 1,900 |
| TOTAL | $2,904,100 | $2,926,200 | $2,999,500 | $3,015,000 | $3,030,300 |
| Total Assets | $3,080,300 | $3,108,300 | $3,142,200 | $3,169,500 | $3,171,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,700 | 14,700 | 16,700 | 12,500 | 20,400 |
| Accrued Expenses | 60,900 | 67,500 | 57,000 | 53,400 | 51,700 |
| Deferred Revenues | 3,900 | N/A | N/A | N/A | N/A |
| TOTAL | $117,900 | $98,800 | $97,400 | $90,200 | $96,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915,900 | 1,912,800 | 1,910,900 | 1,908,300 | 1,906,200 |
| Deferred Revenues | 3,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 154,100 | 160,900 | 165,700 | 146,800 | 132,100 |
| TOTAL | $2,072,500 | $2,073,700 | $2,076,600 | $2,055,100 | $2,038,300 |
| Total Liabilities | $2,190,400 | $2,172,500 | $2,174,000 | $2,145,300 | $2,134,300 |
| Shareholders' Equity | |||||
| Common Shares | 13,800 | 13,800 | 13,800 | 13,800 | 11,000 |
| Retained earnings | -1,088,200 | -1,042,100 | -1,009,500 | -953,300 | -895,200 |
| Other shareholders' equity | 300 | 300 | 200 | 200 | -200 |
| TOTAL | $889,900 | $935,800 | $968,200 | $1,024,200 | $1,036,800 |
| Total Liabilities And Equity | $3,080,300 | $3,108,300 | $3,142,200 | $3,169,500 | $3,171,100 |