Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,579 | 152,430 | 77,113 | 61,710 | 140,098 |
| Marketable Securities | N/A | N/A | N/A | N/A | 29,652 |
| Receivables | 546,641 | 529,720 | 501,264 | 462,432 | 440,797 |
| Inventories | 4,430 | 4,655 | 4,642 | 4,461 | 4,565 |
| Other current assets | 25,543 | 24,594 | 26,106 | 20,886 | 31,636 |
| TOTAL | $752,043 | $733,952 | $632,066 | $569,980 | $666,891 |
| Non-Current Assets | |||||
| PPE Net | 4,575,109 | 4,297,384 | 4,028,858 | 3,858,393 | 3,595,684 |
| Other Non-Current Assets | 181,761 | 161,932 | 159,704 | 157,541 | 150,497 |
| TOTAL | $4,756,870 | $4,459,316 | $4,188,562 | $4,015,934 | $3,746,181 |
| Total Assets | $5,508,913 | $5,193,268 | $4,820,628 | $4,585,914 | $4,413,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,148 | 9,970 | 9,800 | 9,629 | 9,460 |
| Accounts payable and accrued liabilities | 197,832 | 180,019 | 138,897 | 196,111 | 132,990 |
| Accrued Expenses | 8,285 | 10,421 | 7,883 | 9,683 | 8,279 |
| TOTAL | $447,832 | $441,890 | $408,688 | $426,260 | $336,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,823 | 814,417 | 766,965 | 684,469 | 686,929 |
| Other Non-Current Liabilities | 50,458 | 44,626 | 44,146 | 26,671 | -1,610 |
| TOTAL | $1,059,999 | $1,082,488 | $1,033,426 | $930,661 | $922,699 |
| Total Liabilities | $1,507,831 | $1,524,378 | $1,442,114 | $1,356,921 | $1,259,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,035 | 134,245 | 134,023 | 134,502 | 135,578 |
| Common Shares | 26,864 | 13,417 | 13,400 | 26,918 | 13,559 |
| Retained earnings | 3,266,159 | 2,958,619 | 2,673,967 | 2,446,056 | 2,251,756 |
| Other shareholders' equity | -19,028 | -23,171 | -19,556 | -19,876 | 2,422 |
| TOTAL | $4,001,082 | $3,668,890 | $3,378,514 | $3,228,993 | $3,153,587 |
| Total Liabilities And Equity | $5,508,913 | $5,193,268 | $4,820,628 | $4,585,914 | $4,413,072 |