7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-06-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		         
      assets
    		         
      current assets
    		         
      cash and cash equivalents
    		282,700,000 102,500,000 83,800,000 29,700,000 50,100,000 34,900,000 68,900,000 32,400,000 49,000,000 
      restricted cash
    		300,000 100,000  1,400,000 1,500,000 3,300,000    
      trade receivables
    		61,300,000 56,200,000 53,900,000 33,400,000 28,100,000 28,500,000 32,100,000 32,600,000 24,000,000 
      prepaid expenses
    		15,500,000 11,000,000 9,200,000 11,200,000 12,500,000 6,600,000 5,700,000 6,700,000 7,700,000 
      deferred mobilization and contract preparation costs
    		38,900,000  25,700,000 20,400,000 22,600,000  1,700,000 2,400,000 4,400,000 
      accrued revenue
    		108,600,000 73,700,000 54,700,000 47,800,000 26,800,000 20,200,000 15,700,000 17,100,000 15,800,000 
      due from related parties
    		98,200,000 95,000,000 81,800,000 67,100,000 59,700,000 48,600,000 41,100,000 30,200,000 30,300,000 
      other current assets
    		28,500,000 32,000,000 32,800,000 21,400,000 17,900,000 15,000,000 15,000,000 16,200,000 12,800,000 
      total current assets
    		634,000,000 409,900,000 341,900,000 232,400,000 219,200,000 176,200,000 182,100,000 142,700,000 154,500,000 
      non-current assets
    		         
      property, plant and equipment
    		3,400,000 3,500,000 4,000,000 3,300,000 3,300,000 3,700,000 4,200,000 4,700,000 5,200,000 
      newbuildings
    		12,900,000 5,400,000 3,500,000 11,100,000 135,500,000 135,500,000 135,500,000 135,500,000 135,500,000 
      jack-up drilling rigs
    		2,556,900,000 2,578,300,000 2,598,900,000   2,730,800,000    
      equity method investments
    		21,100,000 15,700,000 17,100,000 19,400,000 20,500,000 19,400,000 23,700,000 71,500,000 75,600,000 
      other non-current assets
    		60,800,000 67,300,000 30,700,000 12,700,000 11,800,000 6,900,000 4,600,000 4,300,000 2,400,000 
      total non-current assets
    		2,655,100,000 2,670,200,000 2,654,200,000 2,758,100,000 2,894,000,000 2,904,100,000 2,926,200,000 2,999,500,000 3,018,200,000 
      total assets
    		3,289,100,000 3,080,100,000 2,996,100,000 2,990,500,000 3,113,200,000 3,080,300,000 3,108,300,000 3,142,200,000 3,172,700,000 
      liabilities and equity
    		         
      current liabilities
    		         
      trade payables
    		39,000,000 35,500,000 37,800,000 45,300,000 51,700,000 34,700,000 14,700,000 16,700,000 12,500,000 
      accrued expenses
    		66,800,000 77,000,000 90,600,000 155,800,000 129,100,000 60,900,000 67,500,000 57,000,000 52,900,000 
      short-term accrued interest and other items
    		84,300,000 42,300,000 76,300,000       
      short-term debt
    		97,800,000 82,900,000 97,900,000 1,642,700,000 496,100,000     
      short-term deferred mobilization, demobilization and other revenue
    		56,100,000 59,500,000 52,400,000       
      other current liabilities
    		52,200,000 63,200,000 43,500,000 40,500,000 26,200,000 22,300,000 16,600,000 23,700,000 24,300,000 
      total current liabilities
    		396,200,000 360,400,000 398,500,000 1,884,300,000 703,100,000 117,900,000 98,800,000 97,400,000 89,700,000 
      non-current liabilities
    		         
      long-term debt
    		1,799,000,000 1,618,800,000 1,541,700,000 281,800,000 1,424,200,000 1,915,900,000 1,912,800,000 1,910,900,000 1,908,300,000 
      long-term deferred mobilization, demobilization and other revenue
    		44,300,000 56,600,000        
      other non-current liabilities
    		5,500,000 5,800,000 16,900,000 18,700,000 15,600,000 15,200,000    
      onerous contracts
    		54,500,000 54,500,000 54,500,000 71,300,000 71,300,000 71,300,000 71,300,000 71,300,000 71,300,000 
      total non-current liabilities
    		1,903,300,000 1,735,700,000 1,691,400,000 394,700,000 1,537,100,000 2,072,500,000 2,073,700,000 2,076,600,000 2,055,100,000 
      total liabilities
    		2,299,500,000 2,096,100,000 2,089,900,000 2,279,000,000 2,240,200,000 2,190,400,000 2,172,500,000 2,174,000,000 2,144,800,000 
      shareholders’ equity
    		        0 
      common shares of par value 0.10 per share: authorized 315,000,000 (2023:315,000,000) shares, issued 264,080,391 (2023: 264,080,391) shares and outstanding 252,996,439 (2023: 252,582,036) shares
    		26,500,000         
      treasury shares
    		-8,800,000 -8,900,000 -10,700,000 -13,700,000 -13,700,000 -13,700,000 -13,700,000 -15,800,000 -15,800,000 
      additional paid in capital
    		340,200,000 337,200,000 2,279,000,000 2,014,600,000 2,010,900,000 1,978,000,000 1,977,800,000 1,979,700,000 1,979,500,000 
      contributed surplus
    		1,976,200,000 1,988,100,000        
      accumulated deficit
    		-1,344,500,000 -1,358,900,000 -1,387,600,000 -1,304,800,000 -1,139,500,000 -1,088,200,000 -1,042,100,000 -1,009,500,000 -949,600,000 
      total equity
    		989,600,000 984,000,000 906,200,000 711,500,000 873,000,000 889,900,000 935,800,000 968,200,000 1,027,900,000 
      total liabilities and equity
    		3,289,100,000 3,080,100,000 2,996,100,000 2,990,500,000 3,113,200,000 3,080,300,000 3,108,300,000 3,142,200,000 3,172,700,000 
      deferred mobilization and contract preparation cost
    		 39,400,000    17,200,000    
      non-current restricted cash
    		   6,700,000 6,700,000 7,800,000    
      long-term accrued interest and other items
    		  23,600,000 22,900,000 26,000,000 70,100,000 74,300,000   
      commitments and contingencies
    		         
      stockholders’ equity
    		         
      share capital - common shares of par value 0.10 per share: authorized 315,000,000 (2022: 255,000,000), issued 264,080,391 (2022: 229,263,598) and outstanding 252,582,036 (2022: 228,948,087) shares
    		 26,500,000        
      long -term deferred mobilization, demobilization and other revenue
    		  54,700,000       
      common shares of par value 0.10 per share: authorized 315,000,000 (2022:255,000,000) shares, issued 254,263,598 (2022: 229,263,598) shares and outstanding 245,102,732 (2022: 228,948,087) shares
    		  25,500,000       
      jack-up rigs
    		   2,704,900,000 2,716,200,000  2,758,200,000 2,783,500,000 2,799,500,000 
      common shares of par value 0.10 per share: authorized 180,000,000 (2021:180,000,000) shares, issued 152,901,508 (2021: 137,218,175) shares and outstanding 152,495,175 (2021: 136,811,842) shares
    		   15,400,000      
      common shares of par value 0.10 per share: authorized 180,000,000 (2021:180,000,000) shares, issued 152,058,498 (2021: 137,218,175) shares and outstanding 151,652,165 (2021: 136,811,842) shares
    		    15,300,000     
      jack-up drilling rigs held for sale
    		         
      tax retentions receivable
    		     1,900,000 1,900,000 5,100,000 10,500,000 
      common shares of par value 0.10 per share: authorized 180,000,000 (2020: 119,326,923) shares, issued 137,218,175 (2020: 110,159,352) shares and outstanding 136,811,842 (2020: 109,429,494) shares
    		     13,800,000    
      other liabilities
    		      15,300,000 21,500,000 18,300,000 
      common shares of par value 0.05 per share: authorized 360,000,000 (2020:238,653,846) shares, issued 274,436,351 (2020: 220,318,704) shares and outstanding 273,623,685 (2020: 218,858,990) shares
    		      13,800,000   
      long-term accrued interest
    		       72,900,000 57,200,000 
      common shares of par value 0.05 per share: authorized 360,000,000 (2020:238,653,846) shares, issued 274,436,351 (2020: 220,318,704) shares and outstanding 273,526,900 (2020: 218,858,990) shares
    		       13,800,000  
      common shares of par value 0.05 per share: authorized 290,000,000 (2020: 238,653,846) shares, issued 274,436,351 (2020: 220,318,704) shares and outstanding 273,526,900 (2020: 218,858,990) shares
    		        13,800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.