Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,203 | 68,510 | 68,354 | 140,537 | 114,735 |
| Receivables | 654,463 | 676,586 | 736,429 | 1,038,287 | 1,012,860 |
| TOTAL | $862,363 | $928,562 | $1,031,045 | $1,412,076 | $1,371,536 |
| Non-Current Assets | |||||
| PPE Net | 12,046,680 | 12,112,510 | 12,633,670 | 15,273,530 | 14,825,570 |
| Other Non-Current Assets | 248,927 | 245,751 | 285,486 | 304,295 | 247,392 |
| TOTAL | $12,295,607 | $12,358,261 | $12,919,156 | $15,577,825 | $15,072,962 |
| Total Assets | $13,157,970 | $13,286,820 | $13,950,200 | $16,989,900 | $16,444,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,539 | 265,389 | 267,811 | 365,961 | 323,593 |
| Accrued Expenses | 19,681 | 61,964 | N/A | N/A | N/A |
| TOTAL | $585,423 | $668,674 | $656,010 | $900,814 | $894,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,862,361 | 4,869,020 | 4,737,081 | 6,013,946 | 5,728,782 |
| Other Non-Current Liabilities | 306,622 | 326,970 | 269,166 | 315,985 | 300,192 |
| TOTAL | $5,300,152 | $5,331,114 | $5,192,468 | $6,586,253 | $6,267,270 |
| Total Liabilities | $5,885,575 | $5,999,788 | $5,848,478 | $7,487,067 | $7,161,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,963 | 241,954 | 252,259 | 254,261 | 254,233 |
| Common Shares | 2,420 | 2,475 | 2,523 | 2,543 | 2,542 |
| Retained earnings | 6,021,583 | 5,936,035 | 6,634,194 | 8,017,321 | 7,815,082 |
| Other shareholders' equity | 648,201 | 652,886 | 677,628 | 654,090 | 650,220 |
| TOTAL | $7,272,398 | $7,287,034 | $8,101,719 | $9,502,833 | $9,282,712 |
| Total Liabilities And Equity | $13,157,973 | $13,286,822 | $13,950,197 | $16,989,900 | $16,444,497 |