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BORR DRILLING LTD (BORR) Stock Balance Sheet

NYSE:BORR - New York Stock Exchange, Inc. - BMG1466R1732 - Common Stock - Currency: USD

3.41  +0.01 (+0.29%)

After market: 3.5398 +0.13 (+3.81%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BORR Cash Equivalents ChartBORR Cash Equivalents over time chart
185.70M102.50M108.00M34.90M19.20M
Marketable Securities
BORR Marketable Securities ChartBORR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BORR Receivables ChartBORR Receivables over time chart
348.40M251.40M186.30M110.50M99.00M
Other Current Assets
BORR Other Current Assets ChartBORR Other Current Assets over time chart
48.50M56.00M55.60M30.80M22.60M
Total Current Assets
BORR Total Current Assets ChartBORR Total Current Assets over time chart
582.60M409.90M349.90M176.20M140.80M
 
Non-Current Assets
PPE Net
BORR PPE Net ChartBORR PPE Net over time chart
2.70B2.59B2.60B2.87B2.97B
Investments And Advances
BORR Investments And Advances ChartBORR Investments And Advances over time chart
17.00M15.70M20.60M19.40M62.70M
Other Non-Current Assets
BORR Other Non-Current Assets ChartBORR Other Non-Current Assets over time chart
44.40M66.20M32.60M13.00M200.00K
Total Non-Current Assets
BORR Total Non-Current Assets ChartBORR Total Non-Current Assets over time chart
2.76B2.67B2.65B2.90B3.03B
 
TOTAL ASSETS
BORR TOTAL ASSETS ChartBORR TOTAL ASSETS over time chart
3.34B3.08B3.00B3.08B3.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BORR Short Term Debt ChartBORR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BORR Current Portion Of LT Debt. ChartBORR Current Portion Of LT Debt. over time chart
109.40M82.90M445.90MN/AN/A
Accrued Expenses
BORR Accrued Expenses ChartBORR Accrued Expenses over time chart
202.40M157.80M193.30M77.90M56.90M
Accounts Payable
BORR Accounts Payable ChartBORR Accounts Payable over time chart
59.00M35.50M47.70M34.70M20.40M
Other Current Liabilities
BORR Other Current Liabilities ChartBORR Other Current Liabilities over time chart
42.20M84.20M58.70M5.30M18.70M
Total Current Liabilities
BORR Total Current Liabilities ChartBORR Total Current Liabilities over time chart
413.00M360.40M745.60M117.90M96.00M
 
Non-Current Liabilities
Long Term Debt
BORR Long Term Debt ChartBORR Long Term Debt over time chart
1.89B1.62B1.19B1.92B1.91B
Other Non-Current Liabilities
BORR Other Non-Current Liabilities ChartBORR Other Non-Current Liabilities over time chart
53.00M116.90M167.20M156.60M132.10M
Total Non-Current Liabilities
BORR Total Non-Current Liabilities ChartBORR Total Non-Current Liabilities over time chart
1.94B1.74B1.36B2.07B2.04B
 
TOTAL LIABILITIES
BORR TOTAL LIABILITIES ChartBORR TOTAL LIABILITIES over time chart
2.36B2.10B2.10B2.19B2.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BORR Retained Earnings ChartBORR Retained Earnings over time chart
625.30M629.20M-1.38B-1.09B-895.20M
Additional Paid In Capital
BORR Additional Paid In Capital ChartBORR Additional Paid In Capital over time chart
345.40M337.20M2.27B1.98B1.95B
Minority Interest
BORR Minority Interest ChartBORR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
BORR Common Shares ChartBORR Common Shares over time chart
26.50M26.50M23.00M13.80M11.00M
Treasury Stock
BORR Treasury Stock ChartBORR Treasury Stock over time chart
-9.00M-8.90M-9.80M-13.70M-26.20M
Other Shareholders' Equity
BORR Other Shareholders' Equity ChartBORR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BORR Shares Outstanding ChartBORR Shares Outstanding over time chart
251.18M252.58M228.95M136.81M109.43M
Tangible Book Value per Share
BORR Tangible Book Value per Share ChartBORR Tangible Book Value per Share over time chart
3.933.903.926.509.47
Total Shareholders' Equity
BORR Total Shareholders' Equity ChartBORR Total Shareholders' Equity over time chart
988.20M984.00M897.80M889.90M1.04B
 
TOTAL LIABILITIES AND EQUITY
BORR TOTAL LIABILITIES AND EQUITY ChartBORR TOTAL LIABILITIES AND EQUITY over time chart
3.34B3.08B3.00B3.08B3.17B
 
Statistics
Debt/Equity
BORR Debt/Equity ChartBORR Debt/Equity over time chart
1.911.651.332.151.84
Current Ratio
BORR Current Ratio ChartBORR Current Ratio over time chart
1.411.140.471.491.47
Return On Assets (ROA)
BORR Return On Assets (ROA) ChartBORR Return On Assets (ROA) over time chart
2.55%0.72%-9.75%-6.27%-10.02%
Return On Equity (ROE)
BORR Return On Equity (ROE) ChartBORR Return On Equity (ROE) over time chart
8.62%2.25%-32.61%-21.69%-30.63%
Return On Invested Capital (ROIC)
BORR Return On Invested Capital (ROIC) ChartBORR Return On Invested Capital (ROIC) over time chart
9.52%7.26%0.90%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BORR Return On Invested Capital Ex Cash (ROICexc) ChartBORR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.16%7.54%0.94%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BORR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBORR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.16%7.54%0.94%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BORR Balance Sheet Over Time ChartBORR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BORR Balance Sheet - Short Vs Long Term ChartBORR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B