Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,755 | 247,303 | 391,858 | 162,852 | 212,467 |
| Receivables | 815,351 | 853,350 | 834,073 | 704,611 | 662,781 |
| TOTAL | $1,443,205 | $1,388,864 | $1,410,691 | $986,865 | $971,070 |
| Non-Current Assets | |||||
| PPE Net | 5,948,448 | 6,035,817 | 6,049,437 | 4,213,813 | 4,155,103 |
| Intangibles | 0 | 0 | 1,580 | 4,356 | 7,367 |
| Other Non-Current Assets | 518,308 | 540,087 | 573,436 | 382,100 | 302,611 |
| TOTAL | $6,466,756 | $6,575,904 | $6,624,453 | $4,600,269 | $4,465,081 |
| Total Assets | $7,909,961 | $7,964,768 | $8,035,144 | $5,587,134 | $5,436,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306,972 | 397,622 | 405,907 | 340,161 | 365,982 |
| Accrued Expenses | 75,751 | 36,075 | 75,715 | 10,887 | 22,756 |
| TOTAL | $919,962 | $940,362 | $900,465 | $636,998 | $603,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,771 | 1,980,186 | 1,981,237 | 622,051 | 586,622 |
| Other Non-Current Liabilities | 348,102 | 383,632 | 459,581 | 335,311 | 322,855 |
| TOTAL | $2,332,090 | $2,373,020 | $2,449,730 | $965,134 | $919,753 |
| Total Liabilities | $3,252,052 | $3,313,382 | $3,350,195 | $1,602,132 | $1,523,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,784 | 159,191 | 160,370 | 142,919 | 142,821 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 419,550 | 411,244 | 445,054 | 643,918 | 578,858 |
| Other shareholders' equity | 4,170 | 3,969 | 3,485 | 3,053 | 3,003 |
| TOTAL | $4,657,909 | $4,651,386 | $4,684,949 | $3,985,002 | $3,913,023 |
| Total Liabilities And Equity | $7,909,961 | $7,964,768 | $8,035,144 | $5,587,134 | $5,436,151 |