Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,332 | 104,621 | 375,232 | 662,829 | 725,722 |
| Receivables | 178,630 | 258,436 | 221,220 | 310,041 | 374,632 |
| TOTAL | $602,284 | $422,107 | $659,056 | $1,038,975 | $1,192,614 |
| Non-Current Assets | |||||
| PPE Net | 3,577,069 | 7,733,924 | 8,480,718 | 9,489,240 | 10,061,950 |
| Other Non-Current Assets | 84,584 | 128,467 | 125,149 | 266,444 | 185,555 |
| TOTAL | $3,661,653 | $7,862,391 | $8,605,867 | $9,755,684 | $10,247,505 |
| Total Assets | $4,263,937 | $8,284,498 | $9,264,923 | $10,794,660 | $11,440,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 62,505 | N/A | 249,843 | 299,882 |
| Accounts payable and accrued liabilities | 95,159 | 108,208 | 125,557 | 84,032 | 108,224 |
| Accrued Expenses | N/A | 88,047 | 100,100 | 98,189 | 61,299 |
| TOTAL | $218,351 | $516,928 | $365,457 | $593,024 | $633,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,779,499 | 3,877,402 | 3,795,867 | 4,040,229 |
| Other Non-Current Liabilities | 4,347,682 | 434,674 | 521,280 | 267,594 | 225,359 |
| TOTAL | $4,356,974 | $4,108,598 | $4,244,892 | $4,251,007 | $4,339,379 |
| Total Liabilities | $4,575,325 | $4,625,526 | $4,610,349 | $4,844,031 | $4,972,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,537 | 249,812 | 248,704 | 246,776 | 244,677 |
| Common Shares | 2,511 | 2,492 | 2,468 | 2,450 | 2,432 |
| Retained earnings | -1,070,683 | 2,907,776 | 3,608,366 | 4,637,677 | 5,154,221 |
| Other shareholders' equity | -58,012 | -58,389 | 344,331 | 631,579 | 656,624 |
| TOTAL | $-311,388 | $3,658,972 | $4,654,574 | $5,950,628 | $6,467,445 |
| Total Liabilities And Equity | $4,263,937 | $8,284,498 | $9,264,923 | $10,794,659 | $11,440,117 |