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Borr Drilling Limited (BORR)

NYSE - Nasdaq Real-time price. Currency in USD
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2.0900+0.0700 (+3.47%)
As of 01:14PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,200
59,100
27,900
Other short-term investments
-
0
4,200
Total cash
19,200
59,100
32,100
Net receivables
22,900
40,200
25,100
Other current assets
4,500
6,100
5,100
Total current assets
140,800
277,900
208,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,967,000
2,954,200
2,649,400
Accumulated depreciation
-
-184,400
-
Net property, plant and equipment
2,967,000
2,954,200
2,649,400
Equity and other investments
62,700
31,400
31,000
Total non-current assets
3,030,300
3,002,100
2,705,100
Total assets
3,171,100
3,280,000
2,913,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,400
14,100
9,600
Accrued liabilities
53,800
68,300
66,800
Deferred revenues
2,600
76,900
3,200
Other current liabilities
6,200
68,800
35,100
Total current liabilities
96,000
249,700
119,300
Non-current liabilities
Long-term debt
1,906,200
1,709,800
1,175,700
Deferred revenues
71,300
0
78,300
Other long-term liabilities
19,700
26,400
6,900
Total non-current liabilities
2,038,300
1,736,200
1,260,900
Total liabilities
2,134,300
1,985,900
1,380,200
Stockholders' equity
Common stock
11,000
5,600
5,300
Retained earnings
-895,200
-576,700
-279,200
Accumulated other comprehensive income
-
0
-5,600
Total stockholders' equity
1,036,800
1,293,900
1,531,800
Total liabilities and stockholders' equity
3,171,100
3,280,000
2,913,700