Borr Drilling Limited
BORR
$1.80
-$0.15-7.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.83% | -4.92% | -30.92% | 175.80% | 8.58% |
| Total Receivables | 14.12% | 16.40% | 2.94% | 15.51% | 10.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | -43.75% | -17.42% | 40.91% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44% | 5.03% | -15.92% | -0.74% | 8.00% |
| Total Current Assets | -11.33% | 6.66% | -13.85% | 54.67% | 8.67% |
|
|
|||||
| Total Current Assets | -11.33% | 6.66% | -13.85% | 54.67% | 8.67% |
| Net Property, Plant & Equipment | 4.72% | 5.19% | -0.31% | -0.54% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.96% | -12.43% | -15.22% | -9.67% | 31.35% |
| Total Assets | 2.28% | 5.08% | -3.27% | 6.79% | 1.18% |
|
|
|||||
| Total Accounts Payable | 38.31% | 1.20% | 49.49% | 9.86% | -54.08% |
| Total Accrued Expenses | -26.80% | 35.41% | -20.56% | 19.33% | -21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83% | 11.80% | 0.00% | 17.87% | -28.60% |
| Total Finance Division Other Current Liabilities | 46.21% | -2.54% | -39.19% | -15.44% | 36.25% |
| Total Other Current Liabilities | 46.21% | -2.54% | -39.19% | -15.44% | 36.25% |
| Total Current Liabilities | -0.82% | 18.34% | -11.91% | 9.93% | -20.93% |
|
|
|||||
| Total Current Liabilities | -0.82% | 18.34% | -11.91% | 9.93% | -20.93% |
| Long-Term Debt | 5.47% | 8.21% | -2.96% | 11.13% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | 0.00% | -10.00% | -9.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.09% | -39.91% | -16.07% | -10.79% | -25.15% |
| Total Liabilities | 3.02% | 7.91% | -5.09% | 9.70% | -1.42% |
|
|
|||||
| Common Stock & APIC | -0.40% | -0.90% | -0.93% | -0.38% | 1.53% |
| Retained Earnings | 2.02% | 0.74% | 2.36% | 1.06% | 2.05% |
| Treasury Stock & Other | -132.22% | 1.10% | -3.41% | 1.12% | 18.35% |
| Total Common Equity | 0.52% | -1.10% | 0.97% | 0.57% | 7.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.52% | -1.10% | 0.97% | 0.57% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | -1.10% | 0.97% | 0.57% | 7.18% |
|
|
|||||