Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,759 | 58,790 | 94,492 | 116,395 | 160,637 |
| Marketable Securities | 88,628 | 132,788 | 95,752 | 104,024 | 121,533 |
| Receivables | 202,945 | 205,023 | 180,880 | 165,116 | 145,228 |
| Inventories | 3,939 | 4,013 | 4,141 | 4,100 | 4,150 |
| Other current assets | 15,744 | 12,215 | 18,446 | 14,731 | 22,691 |
| TOTAL | $444,284 | $425,283 | $409,620 | $424,609 | $466,568 |
| Non-Current Assets | |||||
| PPE Net | 2,749,133 | 2,743,620 | 2,680,747 | 2,622,737 | 2,599,397 |
| Investments And Advances | 18,767 | 528 | 18,942 | 20,065 | 19,842 |
| Other Non-Current Assets | 121,276 | 138,542 | 125,398 | 128,129 | 126,354 |
| TOTAL | $2,889,176 | $2,882,690 | $2,825,087 | $2,770,931 | $2,745,593 |
| Total Assets | $3,333,460 | $3,307,973 | $3,234,707 | $3,195,540 | $3,212,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,510 | 8,361 | 17,751 | 26,991 | 36,085 |
| Accounts payable and accrued liabilities | 69,436 | 83,012 | 81,375 | 69,392 | 72,507 |
| Accrued Expenses | 2,493 | 8,981 | 2,665 | 9,081 | 2,802 |
| TOTAL | $188,463 | $214,166 | $209,277 | $206,402 | $216,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,106 | 503,288 | 505,431 | 532,537 | 534,606 |
| Other Non-Current Liabilities | -291 | -421 | 10,662 | 10,902 | 10,999 |
| TOTAL | $669,537 | $709,373 | $723,139 | $752,350 | $755,635 |
| Total Liabilities | $858,000 | $923,539 | $932,416 | $958,752 | $971,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,849 | 135,569 | 135,365 | 133,897 | 134,833 |
| Common Shares | 13,566 | 13,441 | 13,506 | 13,374 | 13,478 |
| Retained earnings | 1,495,794 | 1,452,974 | 1,400,100 | 1,369,529 | 1,335,148 |
| Other shareholders' equity | -8,157 | -8,633 | -9,187 | -2,114 | -1,577 |
| TOTAL | $2,475,460 | $2,384,434 | $2,302,291 | $2,236,788 | $2,240,342 |
| Total Liabilities And Equity | $3,333,460 | $3,307,973 | $3,234,707 | $3,195,540 | $3,212,161 |