Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,311 | 213,653 | 320,964 | 319,597 | 161,058 |
| Receivables | 658,356 | 662,178 | 560,923 | 576,981 | 652,181 |
| Inventories | N/A | N/A | N/A | 3,924 | N/A |
| Other current assets | 47,467 | 48,514 | 36,499 | 25,033 | 26,231 |
| TOTAL | $1,240,341 | $964,455 | $969,915 | $985,492 | $860,191 |
| Non-Current Assets | |||||
| PPE Net | 5,647,017 | 5,395,063 | 5,139,149 | 4,944,773 | 4,795,916 |
| Other Non-Current Assets | 219,441 | 251,639 | 243,256 | 222,767 | 219,899 |
| TOTAL | $5,866,458 | $5,646,702 | $5,382,405 | $5,167,540 | $5,015,815 |
| Total Assets | $7,106,799 | $6,611,157 | $6,352,320 | $6,153,032 | $5,876,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,698 | 25,352 | 27,958 | 30,518 | 10,334 |
| Accounts payable and accrued liabilities | 259,107 | 305,718 | 172,805 | 169,192 | 198,395 |
| Accrued Expenses | 11,325 | 7,434 | 9,465 | 7,546 | 9,951 |
| TOTAL | $678,993 | $555,156 | $464,216 | $478,147 | $492,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,789 | 701,519 | 701,507 | 701,495 | 774,182 |
| Other Non-Current Liabilities | 121,284 | 95,536 | 88,924 | 58,663 | 60,109 |
| TOTAL | $1,137,091 | $1,093,305 | $1,044,952 | $1,010,619 | $1,074,912 |
| Total Liabilities | $1,816,084 | $1,648,461 | $1,509,168 | $1,488,766 | $1,567,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,501 | 263,937 | 269,130 | 268,763 | 268,646 |
| Common Shares | 26,190 | 26,381 | 26,916 | 26,868 | 26,822 |
| Retained earnings | 4,919,667 | 4,511,660 | 4,139,866 | 3,976,312 | 3,602,870 |
| Other shareholders' equity | -57,257 | -15,024 | -10,271 | -5,212 | -5,067 |
| TOTAL | $5,290,715 | $4,962,696 | $4,843,152 | $4,664,266 | $4,308,322 |
| Total Liabilities And Equity | $7,106,799 | $6,611,157 | $6,352,320 | $6,153,032 | $5,876,006 |