Noble Corporation PLC (NE)
(Real Time Quote from BATS)
$36.46 USD
-0.19 (-0.52%)
Updated Sep 25, 2024 10:12 AM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Noble Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 361 | 476 | 194 | 343 | 105 |
Receivables | 589 | 503 | 216 | 179 | 258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 112 | 73 | 45 | 80 | 59 |
Total Current Assets | 1,062 | 1,052 | 456 | 602 | 422 |
Net Property & Equipment | 4,124 | 3,981 | 1,479 | 3,577 | 7,734 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 60 | 62 | 0 | 0 |
Deposits & Other Assets | 311 | 141 | 77 | 85 | 128 |
Total Assets | 5,507 | 5,235 | 2,073 | 4,264 | 8,285 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 395 | 291 | 120 | 95 | 108 |
Current Portion Long-Term Debt | 0 | 160 | 0 | 0 | 63 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 86 | 58 | 37 | 144 |
Income Taxes Payable | 56 | 57 | 29 | 37 | 31 |
Other Current Liabilities | 82 | 74 | 41 | 50 | 171 |
Total Current Liabilities | 642 | 667 | 248 | 218 | 517 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 9 | 13 | 9 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 586 | 513 | 216 | 0 | 3,780 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 347 | 438 | 95 | 4,348 | 261 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,586 | 1,628 | 573 | 4,575 | 4,626 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 3 | 2 |
Capital Surplus | 3,377 | 3,348 | 1,393 | 815 | 807 |
Retained Earnings | 541 | 256 | 102 | -1,071 | 2,908 |
Other Equity | 3 | 4 | 5 | -58 | -58 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,921 | 3,607 | 1,501 | -311 | 3,659 |
Total Liabilities & Shareholder's Equity | 5,507 | 5,235 | 2,073 | 4,264 | 8,285 |
Total Common Equity | 3,921 | 3,607 | 1,501 | -311 | 3,659 |
Shares Outstanding | 141.00 | 134.60 | 62.60 | NA | NA |
Book Value Per Share | 27.81 | 26.80 | 23.97 | 0.00 | -0.04 |
Fiscal Year End for Noble Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 212 | 361 | 245 | 255 |
Receivables | 705 | 663 | 589 | 689 | 571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 96 | 112 | 98 | 106 |
Total Current Assets | 987 | 971 | 1,062 | 1,031 | 933 |
Net Property & Equipment | 4,214 | 4,155 | 4,124 | 4,014 | 4,007 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 7 | 10 | 11 | 32 |
Deposits & Other Assets | 382 | 303 | 311 | 212 | 227 |
Total Assets | 5,587 | 5,436 | 5,507 | 5,269 | 5,197 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 340 | 366 | 395 | 281 | 311 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 85 | 108 | 111 | 87 |
Income Taxes Payable | 56 | 67 | 56 | 66 | 57 |
Other Current Liabilities | 162 | 86 | 82 | 57 | 59 |
Total Current Liabilities | 637 | 603 | 642 | 516 | 514 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 10 | 11 | 9 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 622 | 587 | 586 | 586 | 585 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 335 | 347 | 325 | 369 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,602 | 1,523 | 1,586 | 1,436 | 1,478 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,338 | 3,331 | 3,377 | 3,367 | 3,358 |
Retained Earnings | 644 | 579 | 541 | 464 | 360 |
Other Equity | 3 | 3 | 3 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,985 | 3,913 | 3,921 | 3,833 | 3,719 |
Total Liabilities & Shareholder's Equity | 5,587 | 5,436 | 5,507 | 5,269 | 5,197 |
Total Common Equity | 3,985 | 3,913 | 3,921 | 3,833 | 3,719 |
Shares Outstanding | 142.90 | 142.80 | 141.00 | 141.00 | 138.60 |
Book Value Per Share | 27.89 | 27.40 | 27.81 | 27.18 | 26.84 |