3.15000 EUR
0.208
6.19%
Last update Dec 16, 7:35 PM CET
Main market
Day range
3.15000
3.36800
Previous close
3.35800
Open
3.35400
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Borr Drilling Ltd.
3.15
0.21
6.19%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 2.9B 3.1B 3.0B 3.1B
Current assets 440.3M 409.9M 349.9M 176.2M
Cash
Cash equivalents
Cash and cash equivalents 52.5M 102.5M 108M 34.9M
Other short term investments
Accounts receivable 157.1M 56.2M 43M 28.5M
Other receivables 99.1M 83.5M 66.6M 28M
Inventory
Prepaid assets 7.2M 11M 9.6M 6.6M
Restricted cash 767.0K 100K 2.5M 3.3M
Assets held for sale 0
Hedging assets
Other current assets 340.9K 500K 500K 200K
Non current assets 2.5B 2.7B 2.7B 2.9B
Properties 9.4M 4.6M 5.6M 2.7B
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation -627.6M -598.1M -482.6M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 12.4M 15.7M 20.6M 19.4M
Other non current assets 51.8M 65.9M 32.8M 13.3M
Total liabilities 2.1B 2.1B 2.1B 2.2B
Current liabilities 349.1M 360.4M 745.6M 117.9M
Accounts payable 69.5M 35.5M 47.7M 34.7M
Accrued expenses 85.2M 120.1M 158.7M 61.6M
Short term debt 101.0M 83.4M 446.4M 700K
Deferred revenue 36.6M 59.5M 57.3M 3.9M
Tax payable 52.9M 43.9M 34.1M 15.6M
Pensions
Other current liabilities 3.7M 6.1M 1.4M 1.4M
Non current liabilities 1.7B 1.7B 1.4B 2.1B
Long term provisions
Long term debt 1.7B 1.6B 1.2B 1.9B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 2.7M 60.3M 68.8M 84M
Shareholders equity
Common stock 22.6M 26.5M 23M 13.8M
Retained earnings -1.1B -1.4B -1.4B -1.1B
Other shareholders equity
Total shareholders equity 846.5M 984M 897.8M 889.9M
Additional paid in capital 1.9B 2.3B 2.3B 2.0B
Treasury stock 17.8M 8.9M 9.8M 13.7M
Minority interest
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