Borr Drilling Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borr Drilling Limited's balance sheet done over the years? Its assets were worth $3,080,100,000 last year, which is more than in the previous period. 68% of Borr Drilling Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,096,100,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2016 | 158088000 | 244K | 0.15% |
|---|---|---|---|
| 2017 | 1672300000 | 179.4M | 10.73% |
| 2018 | 2913700000 | 1.38B | 47.37% |
| 2019 | 3280000000 | 1.99B | 60.82% |
| 2020 | 3183500000 | 2.13B | 67.05% |
| 2021 | 3080300000 | 2.19B | 71.11% |
| 2022 | 3001700000 | 2.10B | 70.09% |
| 2023 | 3080100000 | 2.09B | 68.05% |
BORR.OL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 102.5M | 108M | 34.9M | 19.2M | 59.1M | 27.9M | 164M | 138.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.2M | 4.4M | 0 |
Net receivables | 230.2M | 186.3M | 99.2M | 99M | 110.5M | 88M | 5.1M | 0 |
Inventory | 25.7M | 50.5M | 27.1M | 18.1M | 102.2M | 83.4M | 0 | 0 |
Other current assets | 51.5M | 5.1M | 15M | 4.5M | 6.1M | 5.1M | 61.5M | 0 |
Total current assets | 409.9M | 349.9M | 176.2M | 140.8M | 277.9M | 208.6M | 225.5M | 138.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.58B | 2.59B | 2.87B | 2.96B | 2.95B | 2.64B | 1.42B | 3K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.7M | 20.6M | 19.4M | 75.1M | 31.4M | 31M | 20.7M | 0 |
Other non-current assets | 66.2M | 10.3M | 14.7M | 400K | 15.2M | 22.1M | 0 | 19.96M |
Total non-current assets | 2.67B | 2.65B | 2.90B | 3.04B | 3.00B | 2.70B | 1.44B | 19.96M |
Total assets | 3.08B | 3.00B | 3.08B | 3.18B | 3.28B | 2.91B | 1.67B | 158.08M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 57.3M | 3.9M | 2.6M | 76.9M | 3.2M | 0 | 0 |
Short term debt | 83.4M | 446.4M | 700K | 3.1M | 3.4M | 71.4M | 0 | 0 |
Total current liabilities | 360.4M | 745.6M | 117.9M | 96.1M | 249.7M | 119.3M | 21.1M | 244K |
| Non-current liabilities: | ||||||||
Long term debt | 1.61B | 1.19B | 1.91B | 1.90B | 1.70B | 1.17B | 87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116.9M | 14.3M | 15.2M | 19.7M | 35.4M | 6.9M | 0 | 0 |
Total non-current liabilities | 1.73B | 1.35B | 2.07B | 2.03B | 1.74B | 1.26B | 158.3M | 0 |
Total liabilities | 2.09B | 2.10B | 2.19B | 2.13B | 1.99B | 1.38B | 179.4M | 244K |
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