Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,245 | 68,510 | 114,458 | 282,092 | 239,196 |
| Receivables | 554,456 | 676,586 | 1,089,338 | 856,096 | 662,447 |
| Other current assets | 0 | 0 | 0 | 0 | 122,173 |
| TOTAL | $1,240,618 | $928,562 | $1,390,935 | $1,305,325 | $1,059,612 |
| Non-Current Assets | |||||
| PPE Net | 11,483,620 | 12,112,510 | 14,558,090 | 13,025,970 | 12,130,340 |
| Other Non-Current Assets | 141,404 | 245,751 | 268,932 | 276,477 | 305,202 |
| TOTAL | $11,625,024 | $12,358,261 | $14,827,022 | $13,302,447 | $12,435,542 |
| Total Assets | $12,865,640 | $13,286,820 | $16,217,960 | $14,607,770 | $13,495,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,924 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 223,221 | 265,389 | 347,214 | 350,147 | 436,006 |
| Accrued Expenses | 72,961 | 61,964 | N/A | N/A | 54,419 |
| TOTAL | $863,584 | $668,674 | $1,051,915 | $911,449 | $827,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,162,638 | 4,869,020 | 5,556,251 | 4,634,375 | 4,071,964 |
| Other Non-Current Liabilities | 252,195 | 266,680 | 266,599 | 313,822 | 262,645 |
| TOTAL | $4,579,831 | $5,331,114 | $6,116,014 | $5,208,035 | $4,570,127 |
| Total Liabilities | $5,443,415 | $5,999,788 | $7,167,929 | $6,119,484 | $5,397,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,203 | 241,954 | 254,139 | 253,226 | 261,246 |
| Common Shares | 2,420 | 2,475 | 2,534 | 710,130 | 766,595 |
| Retained earnings | 6,131,501 | 5,936,035 | 7,591,927 | 7,066,023 | 6,676,444 |
| Other shareholders' equity | 659,826 | 652,886 | 645,281 | 649,606 | 617,457 |
| TOTAL | $7,422,230 | $7,287,034 | $9,050,028 | $8,488,290 | $8,097,852 |
| Total Liabilities And Equity | $12,865,645 | $13,286,822 | $16,217,957 | $14,607,774 | $13,495,159 |