Borr Drilling Limited (BORR.OL)

NOK 40.56

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.08 Billion 3 Billion 3.08 Billion 3.18 Billion 3.28 Billion 2.91 Billion
Total Current Assets 409.9 Million 349.9 Million 176.2 Million 140.8 Million 277.9 Million 208.6 Million
Cash And Short Term Investments 102.5 Million 108 Million 34.9 Million 19.2 Million 59.1 Million 32.1 Million
Cash and Cash Equivalents 102.5 Million 108 Million 34.9 Million 19.2 Million 59.1 Million 27.9 Million
Short Term Investments - - - - - 4.2 Million
Net Receivables 255.9 Million 186.3 Million 99.2 Million 99 Million 110.5 Million 88 Million
Inventory 51 Million 50.5 Million 27.1 Million 18.1 Million 102.2 Million 83.4 Million
Other Current Assets 500 Thousand 5.1 Million 15 Million 4.5 Million 6.1 Million 5.1 Million
Total Non-Current Assets 2.67 Billion 2.65 Billion 2.9 Billion 3.04 Billion 3 Billion 2.7 Billion
Net PPE 2.58 Billion 2.59 Billion 2.87 Billion 2.96 Billion 2.95 Billion 2.64 Billion
Good Will And Intangible Assets 46.1 Million 19.2 Million -700 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.7 Million 20.6 Million 19.4 Million 75.1 Million 31.4 Million 31 Million
Tax Assets 19.3 Million 3.5 Million 700 Thousand 200 Thousand 1.3 Million 2.6 Million
Other Non Current Assets 800 Thousand 10.3 Million 14.7 Million 400 Thousand 15.2 Million 22.1 Million
Other Assets - - - - - -
Total Liabilities 2.09 Billion 2.1 Billion 2.19 Billion 2.13 Billion 1.99 Billion 1.38 Billion
Total Current Liabilities 360.4 Million 745.6 Million 117.9 Million 96.1 Million 249.7 Million 119.3 Million
Account Payables 35.5 Million 47.7 Million 34.7 Million 20.3 Million 14.1 Million 9.6 Million
Tax Payables 43.9 Million 34.1 Million 15.6 Million 9.8 Million 17.8 Million 4.2 Million
Short Term Debt 83.4 Million 446.4 Million 700 Thousand 3.1 Million 3.4 Million 71.4 Million
Deferred Revenue 59.5 Million 57.3 Million 3.9 Million 2.6 Million 76.9 Million 3.2 Million
Other Current Liabilities 182 Million 194.2 Million 78.6 Million 70.1 Million 155.3 Million 35.1 Million
Total Non Current Liabilities 1.73 Billion 1.35 Billion 2.07 Billion 2.03 Billion 1.74 Billion 1.26 Billion
Long-Term Debt 1.61 Billion 1.19 Billion 1.91 Billion 1.9 Billion 1.7 Billion 1.17 Billion
Deferred Revenue Non Current 56.6 Million 123.2 Million 71.3 Million 71.3 Million - 78.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.3 Million 14.3 Million 15.2 Million 19.7 Million 35.4 Million 6.9 Million
Other Liabilities - - - - - -
Total Equity 984 Million 897.8 Million 889.9 Million 1.04 Billion 1.28 Billion 1.53 Billion
Stock Holders Equity 984 Million 897.8 Million 889.9 Million 1.04 Billion 1.28 Billion 1.53 Billion
Common Stock 26.5 Million 23 Million 13.8 Million 11.1 Million 5.6 Million 5.3 Million
Retained Earnings -1.35 Billion -1.38 Billion -1.08 Billion -882.9 Million -585.7 Million -279.2 Million
Accumulated other comprehensive income - - - - - -5.6 Million
Common Stock Equity 984 Million 897.8 Million 889.9 Million 1.04 Billion 1.28 Billion 1.53 Billion
Capital Lease Obligation 500 Thousand 500 Thousand 700 Thousand 3.1 Million 3.4 Million -
Total Investments 15.7 Million 20.6 Million 19.4 Million 75.1 Million 31.4 Million 35.2 Million
Total Debt 1.7 Billion 1.63 Billion 1.91 Billion 1.9 Billion 1.71 Billion 1.17 Billion
Net Debt 1.59 Billion 1.52 Billion 1.88 Billion 1.89 Billion 1.65 Billion 1.14 Billion

Balance Sheet Charts