Australia markets close in 2 hours 21 minutes

Borr Drilling Limited (BORR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.43-0.03 (-0.46%)
At close: 04:00PM EDT
6.41 -0.02 (-0.31%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,500
108,000
34,900
19,200
-
Other short-term investments
-
-
-
-
0
Total cash
102,500
108,000
34,900
19,200
-
Net receivables
56,200
43,000
28,500
22,900
-
Other current assets
500
500
200
300
-
Total current assets
409,900
349,900
176,200
140,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,186,400
3,080,800
2,871,300
2,967,000
-
Accumulated depreciation
-598,100
-482,600
-
-
-184,400
Net property, plant and equipment
2,588,300
2,598,200
2,871,300
2,967,000
-
Equity and other investments
15,700
20,600
19,400
62,700
-
Other long-term assets
800
10,300
7,800
-
-
Total non-current assets
2,670,200
2,651,800
2,904,100
3,030,300
-
Total assets
3,080,100
3,001,700
3,080,300
3,171,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,900
405,100
-
-
-
Accounts payable
35,500
47,700
34,700
20,400
-
Taxes payable
6,700
0
4,400
3,700
-
Accrued liabilities
120,100
158,700
61,600
53,800
-
Deferred revenues
59,500
57,300
3,900
2,600
-
Other current liabilities
6,100
1,400
1,400
6,200
-
Total current liabilities
360,400
745,600
117,900
96,000
-
Non-current liabilities
Long-term debt
1,618,800
1,191,100
1,915,900
1,906,200
-
Deferred revenues
56,600
68,700
2,500
71,300
-
Other long-term liabilities
60,300
68,800
84,000
19,700
-
Total non-current liabilities
1,735,700
1,358,300
2,072,500
2,038,300
-
Total liabilities
2,096,100
2,103,900
2,190,400
2,134,300
-
Stockholders' equity
Common stock
26,500
23,000
13,800
11,000
-
Retained earnings
-1,358,900
-1,381,000
-1,088,200
-895,200
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
984,000
897,800
889,900
1,036,800
-
Total liabilities and stockholders' equity
3,080,100
3,001,700
3,080,300
3,171,100
-