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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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3.5900+0.2700 (+8.13%)
At close: 04:00PM EDT
3.6700 +0.08 (+2.23%)
Pre-market: 07:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
34,900
19,200
59,100
27,900
Other short-term investments
-
-
0
4,200
Total cash
34,900
19,200
59,100
32,100
Net receivables
28,500
22,900
40,200
25,100
Other current assets
2,800
4,500
6,100
5,100
Total current assets
176,200
140,800
277,900
208,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,871,300
2,967,000
2,954,200
2,649,400
Accumulated depreciation
-
-
-184,400
-
Net property, plant and equipment
2,871,300
2,967,000
2,954,200
2,649,400
Equity and other investments
19,400
62,700
31,400
31,000
Other long-term assets
7,800
-
-
-
Total non-current assets
2,904,100
3,030,300
3,002,100
2,705,100
Total assets
3,080,300
3,171,100
3,280,000
2,913,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,700
20,400
14,100
9,600
Taxes payable
4,400
-
-
-
Accrued liabilities
61,600
53,800
68,300
66,800
Deferred revenues
3,900
2,600
76,900
3,200
Other current liabilities
1,400
6,200
68,800
35,100
Total current liabilities
117,900
96,000
249,700
119,300
Non-current liabilities
Long-term debt
1,915,900
1,906,200
1,709,800
1,175,700
Deferred revenues
71,300
71,300
0
78,300
Other long-term liabilities
15,200
19,700
26,400
6,900
Total non-current liabilities
2,072,500
2,038,300
1,736,200
1,260,900
Total liabilities
2,190,400
2,134,300
1,985,900
1,380,200
Stockholders' equity
Common stock
13,800
11,000
5,600
5,300
Retained earnings
-1,088,200
-895,200
-576,700
-279,200
Accumulated other comprehensive income
-
-
0
-5,600
Total stockholders' equity
889,900
1,036,800
1,293,900
1,531,800
Total liabilities and stockholders' equity
3,080,300
3,171,100
3,280,000
2,913,700