Operational and Financial Overview
ENSCOROWAN
$ millions
~$1.1 billion of maturities to 2024
$2,203
$398
Strong Liquidity Position
Promotes Financial Flexibility
Pro Forma Balance Sheet Highlights
$2.8 billion of contracted revenue
backlog1
$1.6 billion of cash and short-term
investments1
$2.3 billion revolving credit facility²
No secured debt in capital structure
$1,631
$1,027
$604
$201
$123
$114
Includes $850 million
of convertible debt
$1,169
$1,000
$1,805
$500
$621
$669
$1,401
$400
$1,001
$400
$300
$150
Cash & ST
Inv.
2019
2020
2021
2022
2023
2024
2025
2026
2027
2040
2042
2044
Ensco
Rowan
¹Based on most recent Ensco and Rowan company filings; cash & short-term investments as of 31 December 2018
2Borrowing capacity under revolving credit facility is approx. $2.3B through September 2019 and approx. $1.7B from October 2019 through September 2022
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