Borr Drilling Quarterly Balance Sheets Chart
Quarterly
|
Annual
Borr Drilling Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 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 |
We provide you with 20 years of balance sheets for Borr Drilling stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Borr Drilling. Explore the full financial landscape of Borr Drilling stock with our expertly curated balance sheets.
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