Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,858 | 162,852 | 212,467 | 360,794 | 244,792 |
| Receivables | 834,073 | 704,611 | 662,781 | 588,689 | 689,144 |
| TOTAL | $1,410,691 | $986,865 | $971,070 | $1,061,748 | $1,031,450 |
| Non-Current Assets | |||||
| PPE Net | 6,049,437 | 4,213,813 | 4,155,103 | 4,124,336 | 4,014,305 |
| Intangibles | 1,580 | 4,356 | 7,367 | 10,128 | 11,341 |
| Other Non-Current Assets | 573,436 | 382,100 | 302,611 | 311,225 | 211,820 |
| TOTAL | $6,624,453 | $4,600,269 | $4,465,081 | $4,445,689 | $4,237,466 |
| Total Assets | $8,035,144 | $5,587,134 | $5,436,151 | $5,507,437 | $5,268,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405,907 | 340,161 | 365,982 | 395,165 | 281,266 |
| Accrued Expenses | 75,715 | 10,887 | 22,756 | 10,707 | 22,399 |
| TOTAL | $900,465 | $636,998 | $603,375 | $641,680 | $515,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,981,237 | 622,051 | 586,622 | 586,203 | 585,791 |
| Other Non-Current Liabilities | 459,581 | 335,311 | 322,855 | 346,898 | 325,122 |
| TOTAL | $2,449,730 | $965,134 | $919,753 | $944,517 | $920,087 |
| Total Liabilities | $3,350,195 | $1,602,132 | $1,523,128 | $1,586,197 | $1,435,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,370 | 142,919 | 142,821 | 142,767 | 141,054 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 445,054 | 643,918 | 578,858 | 541,159 | 464,453 |
| Other shareholders' equity | 3,485 | 3,053 | 3,003 | 3,032 | 1,437 |
| TOTAL | $4,684,949 | $3,985,002 | $3,913,023 | $3,921,240 | $3,833,000 |
| Total Liabilities And Equity | $8,035,144 | $5,587,134 | $5,436,151 | $5,507,437 | $5,268,916 |