Borr Drilling Limited
BORR
$2.25
$0.125.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.70M | 195.30M | 282.70M | 102.50M | 94.40M |
| Total Receivables | 354.20M | 304.30M | 295.60M | 255.90M | 231.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20M | 12.80M | 15.50M | 11.00M | 14.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.50M | 33.80M | 40.20M | 40.50M | 37.50M |
| Total Current Assets | 582.60M | 546.20M | 634.00M | 409.90M | 377.20M |
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| Total Current Assets | 582.60M | 546.20M | 634.00M | 409.90M | 377.20M |
| Net Property, Plant & Equipment | 2.70B | 2.57B | 2.57B | 2.59B | 2.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.40M | 50.70M | 59.80M | 66.20M | 50.40M |
| Total Assets | 3.34B | 3.18B | 3.29B | 3.08B | 3.04B |
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| Total Accounts Payable | 59.00M | 58.30M | 39.00M | 35.50M | 77.30M |
| Total Accrued Expenses | 201.90M | 149.10M | 187.70M | 157.30M | 199.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.90M | 98.30M | 98.30M | 83.40M | 116.80M |
| Total Finance Division Other Current Liabilities | 42.20M | 43.30M | 71.20M | 84.20M | 61.80M |
| Total Other Current Liabilities | 42.20M | 43.30M | 71.20M | 84.20M | 61.80M |
| Total Current Liabilities | 413.00M | 349.00M | 396.20M | 360.40M | 455.80M |
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| Total Current Liabilities | 413.00M | 349.00M | 396.20M | 360.40M | 455.80M |
| Long-Term Debt | 1.89B | 1.75B | 1.80B | 1.62B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 900.00K | 900.00K | 1.00M | 1.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.10M | 86.70M | 103.30M | 115.80M | 154.70M |
| Total Liabilities | 2.36B | 2.18B | 2.30B | 2.10B | 2.13B |
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| Common Stock & APIC | 2.30B | 2.32B | 2.34B | 2.35B | 2.32B |
| Retained Earnings | -1.30B | -1.31B | -1.34B | -1.36B | -1.39B |
| Treasury Stock & Other | -9.00M | -9.10M | -8.80M | -8.90M | -10.90M |
| Total Common Equity | 988.20M | 999.20M | 989.60M | 984.00M | 918.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 988.20M | 999.20M | 989.60M | 984.00M | 918.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 988.20M | 999.20M | 989.60M | 984.00M | 918.10M |
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