Overview
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Lie Andreas Lavik
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$3.11 million
Actual
30.97%
271.49%
$3,419
DEC
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NYSE:BORR
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $77 | -$51 | $62 |
| Net Investing Cash | -$409 | -$104 | -$83 |
| Net Financing Cash | $292 | $139 | $93 |
| Net Change in Cash | -$40 | -$16 | $72 |
| Cash at Beginning of Period | $103 | $118 | $46 |
| Cash at End of Period | $62 | $103 | $118 |
| Capital Expenditure | -$409 | -$114 | -$83 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $102 | $108 |
| Accounts Receivable | $184 | $56 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $271 | $251 | $199 |
| Asset Summary | |||
| Total Current Assets | $517 | $410 | $350 |
| Tangible Fixed Assets | $2,827 | $2,588 | $2,598 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,420 | $3,080 | $3,002 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $36 | $48 |
| Short-Term Debt | $118 | $83 | $405 |
| Other Current Liabilities | $210 | $242 | $293 |
| Liability Summary | |||
| Total Current Liabilities | $410 | $360 | $746 |
| Long-Term Debt | $1,992 | $1,619 | $1,191 |
| Other Long-Term Liabilities | $3 | $60 | $69 |
| Total Liabilities | $2,426 | $2,096 | $2,104 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $23 |
| Retained Earnings | -$1,277 | -$1,359 | -$1,381 |
| Equity Summary | |||
| Total Equity | $993 | $984 | $898 |
| Shares Outstanding | 244,926,821 | 252,582,036 | 228,948,087 |