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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed price. Currency in USD
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5.45-0.14 (-2.50%)
At close: 04:00PM EDT
5.45 0.00 (0.00%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,500
108,000
34,900
19,200
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
-
-
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
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