BORR DRILLING LTD (BORR)
BMG1466R1732 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.50M | 108.00M | 34.90M | 19.20M | 59.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 251.40M | 186.30M | 110.50M | 99.00M | 110.50M | |||
| Other Current Assets | 56.00M | 55.60M | 30.80M | 22.60M | 108.30M | |||
| Total Current Assets | 409.90M | 349.90M | 176.20M | 140.80M | 277.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59B | 2.60B | 2.87B | 2.97B | 2.95B | |||
| Investments And Advances | 15.70M | 20.60M | 19.40M | 62.70M | 31.40M | |||
| Other Non-Current Assets | 66.20M | 32.60M | 13.00M | 200.00K | 16.30M | |||
| Total Non-Current Assets | 2.67B | 2.65B | 2.90B | 3.03B | 3.00B | |||
| TOTAL ASSETS | 3.08B | 3.00B | 3.08B | 3.17B | 3.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.90M | 445.90M | N/A | N/A | N/A | |||
| Accrued Expenses | 157.80M | 193.30M | 77.90M | 56.90M | 71.70M | |||
| Accounts Payable | 35.50M | 47.70M | 34.70M | 20.40M | 14.10M | |||
| Other Current Liabilities | 84.20M | 58.70M | 5.30M | 18.70M | 163.90M | |||
| Total Current Liabilities | 360.40M | 745.60M | 117.90M | 96.00M | 249.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.62B | 1.19B | 1.92B | 1.91B | 1.71B | |||
| Other Non-Current Liabilities | 116.90M | 167.20M | 156.60M | 132.10M | 26.40M | |||
| Total Non-Current Liabilities | 1.74B | 1.36B | 2.07B | 2.04B | 1.74B | |||
| TOTAL LIABILITIES | 2.10B | 2.10B | 2.19B | 2.13B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 629.20M | -1.38B | -1.09B | -895.20M | -576.70M | |||
| Additional Paid In Capital | 337.20M | 2.27B | 1.98B | 1.95B | 1.89B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 1.70M | |||
| Common Shares | 26.50M | 23.00M | 13.80M | 11.00M | 5.60M | |||
| Treasury Stock | -8.90M | -9.80M | -13.70M | -26.20M | -26.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 252.58M | 228.95M | 136.81M | 109.43M | 57.01M | |||
| Tangible Book Value per Share | 3.90 | 3.92 | 6.50 | 9.47 | 22.70 | |||
| Total Shareholders' Equity | 984.00M | 897.80M | 889.90M | 1.04B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 3.08B | 3.00B | 3.08B | 3.17B | 3.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.33 | 2.15 | 1.84 | 1.32 | |||
| Current Ratio | 1.14 | 0.47 | 1.49 | 1.47 | 1.11 | |||
| Return On Assets (ROA) | 0.72% | -9.75% | -6.27% | -10.02% | -9.07% | |||
| Return On Equity (ROE) | 2.25% | -32.61% | -21.69% | -30.63% | -23.00% | |||
| Return On Invested Capital (ROIC) | 7.26% | 0.90% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.54% | 0.94% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.54% | 0.94% | N/A | N/A | N/A | |||
All data in USD