Borr Drilling Limited (OSL: BORR)
Norway
· Delayed Price · Currency is NOK 62.95
-0.20 (-0.32%)
Aug 30, 2024, 4:27 PM CET
Borr Drilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 193.5 | 102.5 | 108 | 34.9 | 19.2 | 59.1 | Upgrade
|
| Cash & Short-Term Investments | 195.3 | 102.5 | 108 | 34.9 | 19.2 | 59.1 | Upgrade
|
| Cash Growth | 133.05% | -5.09% | 209.46% | 81.77% | -67.51% | 84.11% | Upgrade
|
| Accounts Receivable | 287.5 | 230.2 | 170.6 | 99.9 | 82.3 | 86.1 | Upgrade
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| Other Receivables | 16.8 | 25.7 | 20.3 | 13.2 | 20.9 | 30 | Upgrade
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| Receivables | 304.3 | 255.9 | 190.9 | 113.1 | 103.2 | 116.1 | Upgrade
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| Prepaid Expenses | 12.8 | 11 | 9.6 | 6.6 | 6.4 | 8.1 | Upgrade
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| Restricted Cash | 1 | 0.1 | 2.5 | 3.3 | - | 69.4 | Upgrade
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| Other Current Assets | 32.8 | 40.4 | 38.9 | 18.3 | 12 | 25.2 | Upgrade
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| Total Current Assets | 546.2 | 409.9 | 349.9 | 176.2 | 140.8 | 277.9 | Upgrade
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| Property, Plant & Equipment | 2,566 | 2,588 | 2,598 | 2,871 | 2,967 | 2,954 | Upgrade
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| Long-Term Investments | 18.6 | 15.7 | 20.6 | 19.4 | 62.7 | 31.4 | Upgrade
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| Long-Term Accounts Receivable | 2.5 | 1.5 | 1.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.9 | 19.3 | 3.5 | 0.7 | 0.2 | 1.3 | Upgrade
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| Long-Term Deferred Charges | 33.2 | 45.1 | 19.4 | 4.4 | - | 3.5 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.3 | 8.6 | 8.3 | 0.4 | 11.7 | Upgrade
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| Total Assets | 3,182 | 3,080 | 3,002 | 3,080 | 3,171 | 3,280 | Upgrade
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| Accounts Payable | 58.3 | 35.5 | 47.7 | 34.7 | 20.4 | 14.5 | Upgrade
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| Accrued Expenses | 149.1 | 157.3 | 192.8 | 72.8 | 60 | 86.1 | Upgrade
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| Current Portion of Long-Term Debt | 97.8 | 82.9 | 445.9 | - | - | - | Upgrade
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| Current Portion of Leases | 0.5 | 0.5 | 0.5 | 0.7 | 3.1 | 3.4 | Upgrade
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| Current Income Taxes Payable | 6.6 | 6.7 | - | 4.4 | 3.7 | - | Upgrade
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| Current Unearned Revenue | 33.4 | 59.5 | 57.3 | 3.9 | 2.6 | 5.6 | Upgrade
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| Other Current Liabilities | 3.3 | 18 | 1.4 | 1.4 | 6.2 | 140.1 | Upgrade
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| Total Current Liabilities | 349 | 360.4 | 745.6 | 117.9 | 96 | 249.7 | Upgrade
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| Long-Term Debt | 1,746 | 1,619 | 1,191 | 1,916 | 1,906 | 1,710 | Upgrade
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| Long-Term Leases | 0.9 | 1.1 | 1.7 | 1.3 | 2.9 | 6.5 | Upgrade
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| Long-Term Unearned Revenue | 27.9 | 56.6 | 68.7 | 2.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 58.8 | 59.2 | 96.8 | 152.8 | 129.2 | 19.9 | Upgrade
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| Total Liabilities | 2,182 | 2,096 | 2,104 | 2,190 | 2,134 | 1,986 | Upgrade
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| Common Stock | 26.5 | 26.5 | 23 | 13.8 | 11 | 5.6 | Upgrade
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| Additional Paid-In Capital | 2,295 | 2,325 | 2,266 | 1,978 | 1,947 | 1,891 | Upgrade
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| Retained Earnings | -1,313 | -1,359 | -1,381 | -1,088 | -895.2 | -576.7 | Upgrade
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| Treasury Stock | -9.1 | -8.9 | -9.8 | -13.7 | -26.2 | -26.2 | Upgrade
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| Total Common Equity | 999.2 | 984 | 897.8 | 889.9 | 1,037 | 1,294 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.2 | Upgrade
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| Shareholders' Equity | 999.2 | 984 | 897.8 | 889.9 | 1,037 | 1,294 | Upgrade
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| Total Liabilities & Equity | 3,182 | 3,080 | 3,002 | 3,080 | 3,171 | 3,280 | Upgrade
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| Total Debt | 1,845 | 1,703 | 1,639 | 1,918 | 1,912 | 1,720 | Upgrade
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| Net Cash (Debt) | -1,650 | -1,601 | -1,531 | -1,883 | -1,893 | -1,661 | Upgrade
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| Net Cash Per Share | -6.04 | -6.45 | -8.58 | -13.98 | -25.18 | -30.90 | Upgrade
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| Filing Date Shares Outstanding | 250.63 | 253 | 253.95 | 151.67 | 136.76 | 55.41 | Upgrade
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| Total Common Shares Outstanding | 250.63 | 252.58 | 228.95 | 136.81 | 109.43 | 55.41 | Upgrade
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| Working Capital | 197.2 | 49.5 | -395.7 | 58.3 | 44.8 | 28.2 | Upgrade
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| Book Value Per Share | 3.99 | 3.90 | 3.92 | 6.50 | 9.47 | 23.35 | Upgrade
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| Tangible Book Value | 999.2 | 984 | 897.8 | 889.9 | 1,037 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.90 | 3.92 | 6.50 | 9.47 | 23.35 | Upgrade
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| Buildings | 23.4 | 5.4 | 3.5 | 135.5 | - | - | Upgrade
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| Machinery | 3,200 | 3,176 | 3,072 | 3,122 | - | - | Upgrade
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| Order Backlog | - | 1,207 | 929.8 | 324.8 | 132.1 | 308.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.