Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,277 | 204,883 | 187,772 | 246,075 | N/A |
| Marketable Securities | 63,314 | 57,485 | 45,784 | 41,597 | N/A |
| Receivables | 158,489 | 184,223 | 173,659 | 169,008 | N/A |
| Inventories | 3,600 | 3,568 | 3,682 | 3,626 | N/A |
| Other current assets | 21,363 | 30,755 | 38,632 | 28,429 | 0 |
| TOTAL | $455,112 | $490,792 | $462,044 | $494,049 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,305,039 | 2,274,737 | 2,227,723 | 2,149,217 | N/A |
| Investments And Advances | 23,341 | 23,503 | 24,391 | 24,918 | 0 |
| Other Non-Current Assets | 98,841 | 92,901 | 83,658 | 82,556 | 0 |
| TOTAL | $2,427,221 | $2,391,141 | $2,335,772 | $2,256,691 | $0 |
| Total Assets | $2,882,333 | $2,881,933 | $2,797,816 | $2,750,740 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,719 | 61,714 | 58,545 | 55,430 | N/A |
| Accounts payable and accrued liabilities | 40,515 | 50,292 | 44,508 | 46,996 | 0 |
| Accrued Expenses | 2,928 | 9,756 | 3,574 | 10,444 | N/A |
| TOTAL | $207,522 | $220,447 | $196,241 | $207,549 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,721 | 518,780 | 534,582 | 550,131 | N/A |
| Other Non-Current Liabilities | 11,580 | 11,536 | 11,894 | 12,095 | 0 |
| TOTAL | $726,886 | $742,865 | $756,059 | $764,872 | $N/A |
| Total Liabilities | $934,408 | $963,312 | $952,300 | $972,421 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,839 | 134,213 | 134,453 | N/A | N/A |
| Common Shares | 13,377 | 13,452 | 13,832 | 13,818 | N/A |
| Retained earnings | 1,088,990 | 1,039,837 | 982,399 | 930,969 | N/A |
| Other shareholders' equity | -15,867 | -16,956 | -18,065 | -30,485 | 0 |
| TOTAL | $1,947,925 | $1,918,621 | $1,845,516 | $1,778,319 | $N/A |
| Total Liabilities And Equity | $2,882,333 | $2,881,933 | $2,797,816 | $2,750,740 | $0 |