BORR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-30 | 2022-04-11 | 2021-04-30 | 2020-06-16 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 369401781 | 349900000 | 176200000 | 140800000 | 277900000 | 208600000 | 225500000 | 138119000 |
| Cash and Short Term Investments | 102295877 | 108000000 | 34900000 | 19200000 | 59100000 | 32100000 | 168400000 | 138119000 |
| Cash & Equivalents | 102295877 | 108000000 | 34900000 | 19200000 | 59100000 | 27900000 | 164000000 | 138119000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 4200000 | 4400000 | 0 |
| Receivables | 249857183 | 186300000 | 99200000 | 99000000 | 110500000 | 88000000 | 5100000 | 0 |
| Inventory | 1 | 50500000 | 27100000 | 18100000 | 102200000 | 83400000 | 0 | 0 |
| Other Current Assets | 17248720 | 5100000 | 15000000 | 4500000 | 6100000 | 5100000 | 52000000 | 0 |
| Total Assets | 3070970113 | 3001700000 | 3080300000 | 3183500000 | 3280000000 | 2913700000 | 1672300000 | 158088000 |
| Total Non-Current Assets | 2701568332 | 2651800000 | 2904100000 | 3042700000 | 3002100000 | 2705100000 | 1446800000 | 19969000 |
| Property, Plant and Equipment | 2580627884 | 2598200000 | 2870000000 | 2967000000 | 2954200000 | 2649400000 | 1426100000 | 3000 |
| Goodwill and Intangible Assets | 1 | 0 | -700000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 17946645 | 20600000 | 19400000 | 75100000 | 31400000 | 31000000 | 20700000 | 0 |
| Other Long Term Assets | 102993802 | 33000000 | 15400000 | 600000 | 16500000 | 24700000 | 0 | 19966000 |
| Total Current Liabilities | 359331719 | 745600000 | 117900000 | 96100000 | 249700000 | 119300000 | 21100000 | 244000 |
| Accounts Payable | 35394772 | 47700000 | 34700000 | 20300000 | 14100000 | 9600000 | 9600000 | 40000 |
| Notes Payable/Short Term Debt | 83152789 | 446400000 | 700000 | 3100000 | 3400000 | 71400000 | 0 | 0 |
| Tax Payables | 6680140 | 34100000 | 15600000 | 9800000 | 17800000 | 4200000 | 0 | 0 |
| Deferred Revenue | 59323632 | 57300000 | 3900000 | 2600000 | 76900000 | 3200000 | 0 | 0 |
| Other Current Liabilities | 174780386 | 160100000 | 63000000 | 60300000 | 137500000 | 30900000 | 11500000 | 204000 |
| Total Liabilities | 2089886839 | 2103900000 | 2190400000 | 2134400000 | 1994900000 | 1380200000 | 179400000 | 244000 |
| Total Non-Current Liabilities | 1730555120 | 1358300000 | 2072500000 | 2038300000 | 1745200000 | 1260900000 | 158300000 | 40000 |
| Total Long Term Debt | 1612904890 | 1191100000 | 1915900000 | 1906200000 | 1709800000 | 1175700000 | 87000000 | 0 |
| Deferred Tax Liabilities Non-Current | 2 | 0 | 70100000 | 41100000 | 0 | 0 | -71300000 | 0 |
| Other Long Term Liabilities | 117650228 | 167200000 | 86500000 | 91000000 | 35400000 | 85200000 | 142600000 | 40000 |
| Total Equity | 981083273 | 897800000 | 889900000 | 1049100000 | 1285100000 | 1533500000 | 1490900000 | 157844000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 200000 | 1700000 | 2000000 | 0 |
| Total Stockholders' Equity | 981083273 | 897800000 | 889900000 | 1049100000 | 1284900000 | 1531800000 | 1490900000 | 157844000 |
| Retained Earnings (Accumulated Deficit) | -1354872013 | -1381000000 | -1088200000 | -882900000 | -585700000 | -279200000 | -88800000 | -755000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.00000009059419880941277 | 0.00000004618527782440651 | -0.00000004618527782440651 | -0.00000004618527782440651 | 0.00000018118839761882555 | -5600000 | -6200000 | 0 |
| Common Stock | 26421449 | 23000000 | 13800000 | 11100000 | 5600000 | 5300000 | 4800000 | 775000 |
| Additional Paid in Capital | 2309533837 | 2255800000 | 1964300000 | 1920900000 | 1864999999 | 1811300000 | 1581100000 | 157824000 |
| Total Liabilities & Shareholders' Equity | 3070970113 | 3001700000 | 3080300000 | 3183500000 | 3280000000 | 2913700000 | 1672300000 | 158088000 |
| Total Investments | 17946645 | 20600000 | 19400000 | 75100000 | 31400000 | 35200000 | 25100000 | 0 |
| Total Debt | 1697154419 | 1637500000 | 1915900000 | 1909300000 | 1713200000 | 1175700000 | 87000000 | 0 |
| Net Debt | 1594858542 | 1529500000 | 1881000000 | 1890100000 | 1654100000 | 1147800000 | -77000000 | -138119000 |
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