Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,303 | 360,794 | 476,206 | 194,138 | 343,332 |
| Receivables | 853,350 | 588,689 | 502,889 | 216,482 | 178,630 |
| TOTAL | $1,388,864 | $1,061,748 | $1,051,790 | $455,646 | $602,284 |
| Non-Current Assets | |||||
| PPE Net | 6,035,817 | 4,124,336 | 3,981,301 | 1,478,700 | 3,577,069 |
| Intangibles | 214 | 10,128 | 60,388 | 61,849 | 0 |
| Other Non-Current Assets | 539,873 | 311,225 | 141,385 | 77,247 | 84,584 |
| TOTAL | $6,575,904 | $4,445,689 | $4,183,074 | $1,617,796 | $3,661,653 |
| Total Assets | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 | $4,263,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 159,715 | N/A | N/A |
| Accounts payable and accrued liabilities | 397,622 | 395,165 | 290,690 | 120,389 | 95,159 |
| Accrued Expenses | 36,075 | 10,707 | 9,509 | 9,788 | N/A |
| TOTAL | $940,362 | $641,680 | $667,098 | $248,394 | $218,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,186 | 586,203 | 513,055 | 216,000 | N/A |
| Other Non-Current Liabilities | 383,632 | 346,898 | 438,291 | 95,226 | 4,347,682 |
| TOTAL | $2,373,020 | $944,517 | $960,681 | $324,421 | $4,356,974 |
| Total Liabilities | $3,313,382 | $1,586,197 | $1,627,779 | $572,815 | $4,575,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,191 | 142,767 | 134,820 | 61,857 | 43,537 |
| Common Shares | 1 | 1 | 1 | 1 | 2,511 |
| Retained earnings | 411,244 | 541,159 | 255,930 | 101,982 | -1,070,683 |
| Other shareholders' equity | 3,969 | 3,032 | 3,647 | 5,389 | -58,012 |
| TOTAL | $4,651,386 | $3,921,240 | $3,607,085 | $1,500,627 | $-311,388 |
| Total Liabilities And Equity | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 | $4,263,937 |