Balance Sheet for Borr Drilling Limited (BORR)

$ 0.623   0.023 (+3.83%) Volume: 1.12m 12:00 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 59 28 164 138
Restrictable Cash 69 63 39 -
Marketable Securities - 4 4 -
Accounts Receivable 40 25 - -
Loans Receivable - - - -
Other Receivables 24 16 1 -
Receivables 110 88 5 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 8 11 3 -
Current Deferred Income Taxes - - - -
Other Current Assets 6 5 - -
Total Current Assets 278 209 226 138
Land and Improvements 2,868 - - -
Buildings and Improvement 261 362 643 -
Machinery, Furniture and Equipment - - - -
Construction in Progress - - - -
Fixed Assets, Other 10 2,288 783 -
Fixed Assets, Total 3,139 2,649 1,426 -
Gross Fixed Assets 3,139 2,649 1,426 -
Accumulated Depreciation (184) - - -
Net Fixed Assets 2,954 2,649 1,426 -
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes 1 3 - -
Other Non-Current Assets - - - -
Total Non-Current Assets 3,002 2,705 1,447 20
Total Assets 3,280 2,914 1,672 158
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 14 10 10 -
Short Term Debt 3 - - -
Notes Payable - - - -
Accrued Expenses 68 67 12 0
Accrued Liabilities 68 67 12 0
Deferred Revenues 6 - - -
Current Deferred Income Taxes 1 (0) - -
Other Current Liabilities 158 42 - -
Total Current Liabilities 250 119 21 0
Long Term Debt 1,710 1,176 87 -
Deferred Income Tax - - 71 -
Other Non-Current Liabilities 35 85 71 0
Minority Interest 0 2 2 -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 1,745 1,263 160 0
Total Liabilities 1,995 1,382 181 0
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,285 1,532 1,491 158
Common Par 6 5 5 1
Additional Paid in Capital 1,891 1,838 1,588 158
Cumulative Translation Adjustments - - (0) -
Retained Earnings (586) (279) (89) (1)
Treasury Stock 26 26 7 -
Other Equity Adjustments - (6) (6) -
Total Capitalization 2,995 2,708 1,578 158
Total Equity 1,285 1,532 1,491 158
Total Liabilities & Shareholder's Equity 3,280 2,914 1,672 158
Cash Flow (308) (191) (132) (1)
Working Capital 28 89 204 138
Free Cash Flow (361) (529) (1,090) (14)
Invested Capital 2,995 2,708 1,578 158
Shares Outstanding - Common Class Only 111 105 95 63
Preferred Shares Outstanding - - - -
Total Ordinary Shares 111 105 95 63
Total Common Shares Outstanding 111 105 95 63
Treasury Shares 1 - - -
Basic Weighted Shares Outstanding 107 103 52 63
Diluted Weighted Shares Outstanding 107 103 52 63