BORR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-09-30	2023-08-17	2023-03-31	2023-03-30	2022-09-30	1234
Total Current Assets	369401781	377200000	341900000	498900000	349900000	632400000	1234
Cash and Short Term Investments	102295877	94400000	83800000	90300000	108000000	279000000	1234
Cash & Equivalents	102295877	94400000	83800000	90300000	108000000	279000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	249857183	231000000	218100000	203500000	186300000	161800000	1234
Inventory	1	51300000	34900000	201300000	50500000	183600000	1234
Other Current Assets	17248720	500000	5100000	3800000	5100000	8000000	1234
Total Assets	3070970113	3044300000	2996100000	3162200000	3001700000	3279000000	1234
Total Non-Current Assets	2701568332	2667100000	2654200000	2663300000	2651800000	2646600000	1234
Property, Plant and Equipment	2580627884	2598500000	2607800000	2604400000	2598200000	2603300000	1234
Goodwill and Intangible Assets	1	45500000	25300000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	17946645	18200000	17100000	23000000	20600000	19200000	1234
Other Long Term Assets	102993802	4900000	4000000	35900000	33000000	24100000	1234
Total Current Liabilities	359331719	455800000	398500000	550100000	745600000	2003200000	1234
Accounts Payable	35394772	77300000	37800000	34200000	47700000	53200000	1234
Notes Payable/Short Term Debt	83152789	116800000	98400000	253000000	446400000	1649800000	1234
Tax Payables	6680140	41200000	41100000	32100000	34100000	23300000	1234
Deferred Revenue	59323632	54800000	52400000	54300000	57300000	24900000	1234
Other Current Liabilities	174780386	165700000	168800000	176500000	160100000	252000000	1234
Total Liabilities	2089886839	2126200000	2089900000	2258100000	2103900000	2361500000	1234
Total Non-Current Liabilities	1730555120	1670400000	1691400000	1708000000	1358300000	358300000	1234
Total Long Term Debt	1612904890	1515700000	1541700000	1547400000	1191100000	283500000	1234
Deferred Tax Liabilities Non-Current	2	15800000	23600000	0	0	0	1234
Other Long Term Liabilities	117650228	138900000	126100000	160600000	167200000	74800000	1234
Total Equity	981083273	918100000	906200000	904100000	897800000	917500000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	981083273	918100000	906200000	904100000	897800000	917500000	1234
Retained Earnings (Accumulated Deficit)	-1354872013	-1387300000	-1387600000	-1388400000	-1381000000	-1359700000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000009059419880941277	0.00000013677947663381929	-0.00000004618527782440651	-0.00000018118839761882555	0.00000004618527782440651	-0.00000004618527782440651	1234
Common Stock	26421449	25700000	25500000	25500000	23000000	23000000	1234
Additional Paid in Capital	2309533837	2279700000	2268300000	2267000000	2255800000	2254200000	1234
Total Liabilities & Shareholders' Equity	3070970113	3044300000	2996100000	3162200000	3001700000	3279000000	1234
Total Investments	17946645	18200000	17100000	23000000	20600000	19200000	1234
Total Debt	1697154419	1632500000	1640100000	1800400000	1637500000	1933300000	1234
Net Debt	1594858542	1538100000	1556300000	1710100000	1529500000	1654300000	1234

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