Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,890 | 60,943 | 121,845 | 166,673 | 174,565 |
| Marketable Securities | 37,113 | 738,115 | 44,457 | 44,837 | 48,944 |
| Receivables | 443,093 | 399,059 | 328,253 | 269,788 | 247,664 |
| Inventories | 4,266 | 4,247 | 3,940 | 4,162 | 4,158 |
| Other current assets | 28,765 | 23,229 | 13,896 | 41,469 | 13,831 |
| TOTAL | $762,072 | $1,235,327 | $522,455 | $540,333 | $508,150 |
| Non-Current Assets | |||||
| PPE Net | 3,345,341 | 3,142,022 | 2,999,019 | 2,919,044 | 2,759,272 |
| Investments And Advances | 1,555 | 1,618 | 673,639 | 0 | 18,998 |
| Other Non-Current Assets | 150,215 | 167,350 | 151,254 | 132,835 | 124,617 |
| TOTAL | $3,497,111 | $3,310,990 | $3,823,912 | $3,051,879 | $2,902,887 |
| Total Assets | $4,259,183 | $4,546,317 | $4,346,367 | $3,592,212 | $3,411,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,295 | 609,289 | 8,972 | 8,815 | 8,661 |
| Accounts payable and accrued liabilities | 118,012 | 90,490 | 93,914 | 161,636 | 74,672 |
| Accrued Expenses | 10,264 | 3,527 | 9,640 | 2,331 | 8,659 |
| TOTAL | $305,057 | $885,266 | $259,335 | $286,179 | $201,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,342 | 524,597 | 1,129,325 | 431,625 | 433,885 |
| Other Non-Current Liabilities | -1,574 | -1,562 | -1,616 | 252 | 63 |
| TOTAL | $927,616 | $750,621 | $1,355,298 | $649,771 | $649,093 |
| Total Liabilities | $1,232,673 | $1,635,887 | $1,614,633 | $935,950 | $850,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,819 | 137,763 | 137,152 | 136,896 | 136,712 |
| Common Shares | 13,680 | 13,771 | 13,701 | 13,691 | 13,645 |
| Retained earnings | 2,050,010 | 1,875,760 | 1,736,015 | 1,640,169 | 1,566,385 |
| Other shareholders' equity | 2,629 | -742 | -42,452 | -21,005 | -24,165 |
| TOTAL | $3,026,510 | $2,910,430 | $2,731,734 | $2,656,262 | $2,560,186 |
| Total Liabilities And Equity | $4,259,183 | $4,546,317 | $4,346,367 | $3,592,212 | $3,411,037 |