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 | 96.72% | 133.05% | 213.07% | -5.09% | -66.16% |
| Total Receivables | 53.33% | 36.64% | 42.94% | 34.05% | 36.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.65% | 39.13% | 55.00% | 14.58% | -28.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.33% | 29.01% | -79.04% | -2.17% | -77.12% |
| Total Current Assets | 54.45% | 59.75% | 27.08% | 17.15% | -40.35% |
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| Total Current Assets | 54.45% | 59.75% | 27.08% | 17.15% | -40.35% |
| Net Property, Plant & Equipment | 3.88% | -1.60% | -1.16% | -0.38% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.90% | 73.04% | 66.57% | 100.61% | 109.13% |
| Total Assets | 9.82% | 6.19% | 4.01% | 2.61% | -7.16% |
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| Total Accounts Payable | -23.67% | 54.23% | 14.04% | -25.58% | 45.30% |
| Total Accrued Expenses | 1.00% | -27.62% | -8.97% | -18.41% | -20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | -0.10% | -61.15% | -81.32% | -92.92% |
| Total Finance Division Other Current Liabilities | -31.72% | -23.09% | 25.57% | 43.44% | 30.38% |
| Total Other Current Liabilities | -31.72% | -23.09% | 25.57% | 43.44% | 30.38% |
| Total Current Liabilities | -9.39% | -12.42% | -27.98% | -51.66% | -77.25% |
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| Total Current Liabilities | -9.39% | -12.42% | -27.98% | -51.66% | -77.25% |
| Long-Term Debt | 24.64% | 13.24% | 16.26% | 35.91% | 434.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -35.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.32% | -42.08% | -35.68% | -30.03% | 106.82% |
| Total Liabilities | 10.77% | 4.43% | 1.83% | -0.37% | -9.96% |
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| Common Stock & APIC | -0.69% | 0.72% | 1.72% | 2.76% | 1.11% |
| Retained Earnings | 6.07% | 5.39% | 3.16% | 1.60% | -2.03% |
| Treasury Stock & Other | 17.43% | 14.95% | 18.52% | 9.18% | 20.44% |
| Total Common Equity | 7.64% | 10.26% | 9.46% | 9.60% | 0.07% |
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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 | 7.64% | 10.26% | 9.46% | 9.60% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64% | 10.26% | 9.46% | 9.60% | 0.07% |
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