Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,567 | 131,427 | 131,161 | 142,576 | 201,177 |
| Marketable Securities | 175,276 | 74,159 | 68,212 | 78,159 | 72,957 |
| Receivables | 149,235 | 178,063 | 183,231 | 164,390 | 164,613 |
| Inventories | 4,086 | 4,151 | N/A | 3,682 | 3,628 |
| Other current assets | 18,986 | 16,015 | 19,532 | 20,571 | 16,673 |
| TOTAL | $421,959 | $413,678 | $416,187 | $426,833 | $465,643 |
| Non-Current Assets | |||||
| PPE Net | 2,625,866 | 2,596,221 | 2,524,031 | 2,513,257 | 2,471,043 |
| Investments And Advances | 19,868 | 22,380 | 22,591 | 21,873 | 22,538 |
| Other Non-Current Assets | 121,940 | 107,434 | 135,125 | 104,841 | 106,490 |
| TOTAL | $2,767,674 | $2,726,035 | $2,681,747 | $2,639,971 | $2,600,071 |
| Total Assets | $3,189,633 | $3,139,713 | $3,097,934 | $3,066,804 | $3,065,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,666 | 66,659 | 71,371 | 76,008 | 80,577 |
| Accounts payable and accrued liabilities | 87,178 | 46,269 | 44,677 | 55,212 | 64,783 |
| Accrued Expenses | 9,384 | 3,037 | 9,571 | 3,404 | 10,089 |
| TOTAL | $244,023 | $234,210 | $242,701 | $249,035 | $268,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,907 | 556,073 | 567,419 | 578,581 | 589,562 |
| Other Non-Current Liabilities | 11,921 | -600 | -494 | -330 | 11,784 |
| TOTAL | $767,185 | $768,139 | $775,949 | $785,803 | $807,697 |
| Total Liabilities | $1,011,208 | $1,002,349 | $1,018,650 | $1,034,838 | $1,076,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,269 | 133,787 | 133,672 | 133,611 | 133,580 |
| Common Shares | 13,389 | 13,380 | 13,366 | 13,358 | 13,353 |
| Retained earnings | 1,306,888 | 1,276,588 | 1,223,631 | 1,179,893 | 1,140,472 |
| Other shareholders' equity | -8,092 | -16,504 | -16,682 | -18,143 | -19,480 |
| TOTAL | $2,178,425 | $2,137,364 | $2,079,284 | $2,031,966 | $1,989,210 |
| Total Liabilities And Equity | $3,189,633 | $3,139,713 | $3,097,934 | $3,066,804 | $3,065,714 |