Borr Drilling (BORR)
(Delayed Data from NYSE)
$6.07 USD
+0.04 (0.66%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $6.06 -0.01 (-0.16%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Borr Drilling Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 103 | 111 | 38 | 19 | 129 |
Receivables | 56 | 43 | 30 | 33 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 251 | 196 | 108 | 88 | 98 |
Total Current Assets | 410 | 350 | 176 | 141 | 278 |
Net Property & Equipment | 2,587 | 2,597 | 2,870 | 2,966 | 2,952 |
Investments & Advances | 16 | 21 | 19 | 63 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 35 | 15 | 2 | 15 |
Total Assets | 3,080 | 3,002 | 3,080 | 3,171 | 3,280 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 48 | 35 | 20 | 14 |
Current Portion Long-Term Debt | 83 | 446 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 159 | 61 | 52 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 10 | 18 |
Other Current Liabilities | 123 | 94 | 22 | 14 | 156 |
Total Current Liabilities | 360 | 746 | 118 | 96 | 250 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 69 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,619 | 1,191 | 1,916 | 1,906 | 1,710 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 99 | 157 | 132 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,096 | 2,104 | 2,190 | 2,134 | 1,986 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 23 | 14 | 11 | 6 |
Capital Surplus | 337 | 2,266 | 1,978 | 1,947 | 1,891 |
Retained Earnings | -1,359 | -1,381 | -1,088 | -895 | -577 |
Other Equity | 1,988 | 0 | 0 | 0 | 0 |
Treasury Stock | 9 | 10 | 14 | 26 | 26 |
Total Shareholder's Equity | 984 | 898 | 890 | 1,037 | 1,294 |
Total Liabilities & Shareholder's Equity | 3,080 | 3,002 | 3,080 | 3,171 | 3,280 |
Total Common Equity | 984 | 898 | 890 | 1,037 | 1,294 |
Shares Outstanding | 152.50 | 152.50 | NA | 55.00 | 55.00 |
Book Value Per Share | 6.45 | 5.89 | -0.01 | 18.85 | 23.53 |
Fiscal Year End for Borr Drilling Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 283 | 103 | 95 | 84 |
Receivables | 99 | 61 | 56 | 59 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 253 | 290 | 251 | 224 | 204 |
Total Current Assets | 546 | 634 | 410 | 377 | 342 |
Net Property & Equipment | 2,565 | 2,573 | 2,587 | 2,597 | 2,606 |
Investments & Advances | 19 | 21 | 16 | 18 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 52 | 61 | 67 | 52 | 31 |
Total Assets | 3,182 | 3,289 | 3,080 | 3,044 | 2,996 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 39 | 36 | 77 | 38 |
Current Portion Long-Term Debt | 98 | 98 | 83 | 116 | 98 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 151 | 119 | 164 | 167 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 108 | 123 | 99 | 96 |
Total Current Liabilities | 349 | 396 | 360 | 456 | 399 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 44 | 57 | 68 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,746 | 1,799 | 1,619 | 1,516 | 1,542 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 60 | 87 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,182 | 2,300 | 2,096 | 2,126 | 2,090 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 27 | 27 | 26 | 26 |
Capital Surplus | 2,295 | 2,316 | 337 | 2,291 | 2,279 |
Retained Earnings | -1,313 | -1,345 | -1,359 | -1,387 | -1,388 |
Other Equity | 0 | 0 | 1,988 | 0 | 0 |
Treasury Stock | 9 | 9 | 9 | 11 | 11 |
Total Shareholder's Equity | 999 | 990 | 984 | 918 | 906 |
Total Liabilities & Shareholder's Equity | 3,182 | 3,289 | 3,080 | 3,044 | 2,996 |
Total Common Equity | 999 | 990 | 984 | 918 | 906 |
Shares Outstanding | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 |
Book Value Per Share | 6.55 | 6.49 | 6.45 | 6.02 | 5.94 |