Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,877 | 508,681 | 337,871 | 367,242 | 1,083,112 |
| Receivables | 590,834 | 445,875 | 468,480 | 487,029 | 471,348 |
| Other current assets | 88,474 | 96,917 | 69,941 | 0 | 0 |
| TOTAL | $977,496 | $1,124,990 | $911,794 | $988,057 | $1,686,496 |
| Non-Current Assets | |||||
| PPE Net | 11,062,570 | 10,439,730 | 10,048,090 | 9,679,534 | 6,935,973 |
| Other Non-Current Assets | 398,172 | 365,166 | 342,506 | 338,833 | 281,033 |
| TOTAL | $11,460,742 | $10,804,896 | $10,390,596 | $10,018,367 | $7,217,006 |
| Total Assets | $12,438,240 | $11,929,880 | $11,302,390 | $11,006,420 | $8,903,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 80,213 | 52,650 | N/A |
| Accounts payable and accrued liabilities | 303,902 | 395,131 | 374,814 | 277,944 | 199,850 |
| Accrued Expenses | 58,328 | 27,543 | 40,260 | N/A | 56,557 |
| TOTAL | $626,556 | $605,988 | $801,447 | $589,442 | $436,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,521,770 | 3,167,646 | 2,686,484 | 2,670,701 | 751,028 |
| Other Non-Current Liabilities | 212,384 | 218,083 | 268,464 | 274,079 | 158,886 |
| TOTAL | $3,991,314 | $3,647,331 | $3,213,306 | $3,215,892 | $1,198,303 |
| Total Liabilities | $4,617,870 | $4,253,319 | $4,014,753 | $3,805,334 | $1,635,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,391 | 252,167 | 252,337 | 252,280 | 255,872 |
| Common Shares | 857,795 | 887,431 | 917,684 | 947,710 | 1,107,281 |
| Retained earnings | 6,739,078 | 6,684,995 | 6,630,500 | 6,531,742 | 6,445,722 |
| Other shareholders' equity | 555,996 | 439,197 | 74,444 | 64,288 | -63,487 |
| TOTAL | $7,820,368 | $7,676,570 | $7,287,634 | $7,201,090 | $7,268,372 |
| Total Liabilities And Equity | $12,438,238 | $11,929,889 | $11,302,387 | $11,006,424 | $8,903,502 |