BORR Balance Sheet - Borr Drilling Ltd - Alpha Spread

Borr Drilling Ltd
NYSE:BORR

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Borr Drilling Ltd
NYSE:BORR
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Price: 5.78 USD 3.77% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Borr Drilling Ltd

Current Assets 546.2m
Cash & Short-Term Investments 195.3m
Receivables 304.3m
Other Current Assets 46.6m
Non-Current Assets 2.6B
Long-Term Investments 18.6m
PP&E 2.6B
Other Non-Current Assets 50.7m
Current Liabilities 349m
Accounts Payable 58.3m
Accrued Liabilities 149.6m
Other Current Liabilities 141.1m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 87.6m

Balance Sheet
Borr Drilling Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
164
28
59
19
35
108
103
Cash Equivalents
138
164
28
59
19
35
108
103
Short-Term Investments
0
0
4
0
0
0
0
0
Total Receivables
0
5
88
111
99
111
186
251
Accounts Receivables
0
0
64
72
43
49
100
130
Other Receivables
0
0
24
39
56
62
86
122
Other Current Assets
0
56
89
108
23
31
56
56
Total Current Assets
138
226
209
278
141
176
350
410
PP&E Net
0
1 426
2 649
2 954
2 967
2 871
2 598
2 588
PP&E Gross
0
0
0
2 954
2 967
2 871
2 598
2 588
Accumulated Depreciation
0
0
0
100
116
118
242
116
Note Receivable
0
0
5
0
0
0
0
0
Long-Term Investments
0
21
31
31
63
19
21
16
Other Long-Term Assets
20
0
20
16
0
13
33
66
Total Assets
158
N/A
1 672
+958%
2 914
+74%
3 280
+13%
3 171
-3%
3 080
-3%
3 002
-3%
3 080
+3%
Liabilities
Accounts Payable
0
10
10
14
20
35
48
36
Accrued Liabilities
0
12
67
72
57
78
193
158
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
446
83
Other Current Liabilities
0
0
43
164
19
5
59
84
Total Current Liabilities
0
21
119
250
96
118
746
360
Long-Term Debt
0
87
1 175
1 710
1 906
1 916
1 191
1 619
Minority Interest
0
2
2
0
0
0
0
0
Other Liabilities
0
71
86
26
132
157
167
117
Total Liabilities
0
N/A
181
+74 244%
1 382
+662%
1 986
+44%
2 134
+7%
2 190
+3%
2 104
-4%
2 096
0%
Equity
Common Stock
1
5
5
6
11
14
23
27
Retained Earnings
1
89
279
577
895
1 088
1 381
629
Additional Paid In Capital
158
1 588
1 838
1 891
1 947
1 978
2 266
337
Treasury Stock
0
7
26
26
26
14
10
9
Other Equity
0
6
6
0
0
0
0
0
Total Equity
158
N/A
1 491
+845%
1 532
+3%
1 294
-16%
1 037
-20%
890
-14%
898
+1%
984
+10%
Total Liabilities & Equity
158
N/A
1 672
+958%
2 914
+74%
3 280
+13%
3 171
-3%
3 080
-3%
3 002
-3%
3 080
+3%
Shares Outstanding
Common Shares Outstanding
8
48
54
57
109
137
229
253

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