Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,794 | 244,792 | 255,356 | 186,186 | 476,206 |
| Receivables | 588,689 | 689,144 | 571,171 | 601,682 | 502,889 |
| TOTAL | $1,061,748 | $1,031,450 | $932,618 | $872,178 | $1,051,790 |
| Non-Current Assets | |||||
| PPE Net | 4,124,336 | 4,014,305 | 4,006,558 | 3,966,044 | 3,981,301 |
| Intangibles | 10,128 | 11,341 | 31,644 | 42,437 | 60,388 |
| Other Non-Current Assets | 311,225 | 211,820 | 226,582 | 191,733 | 141,385 |
| TOTAL | $4,445,689 | $4,237,466 | $4,264,784 | $4,200,214 | $4,183,074 |
| Total Assets | $5,507,437 | $5,268,916 | $5,197,402 | $5,072,392 | $5,234,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | 159,715 |
| Accounts payable and accrued liabilities | 395,165 | 281,266 | 310,723 | 265,583 | 290,690 |
| Accrued Expenses | 10,707 | 22,399 | 10,267 | 4,218 | 9,509 |
| TOTAL | $641,680 | $515,829 | $514,151 | $462,977 | $667,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,203 | 585,791 | 585,389 | 505,654 | 513,055 |
| Other Non-Current Liabilities | 346,898 | 325,122 | 368,635 | 390,024 | 438,291 |
| TOTAL | $944,517 | $920,087 | $963,831 | $905,108 | $960,681 |
| Total Liabilities | $1,586,197 | $1,435,916 | $1,477,982 | $1,368,085 | $1,627,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,767 | 141,054 | 137,084 | 138,629 | 134,820 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 541,159 | 464,453 | 359,809 | 353,993 | 255,930 |
| Other shareholders' equity | 3,032 | 1,437 | 1,502 | 1,461 | 3,647 |
| TOTAL | $3,921,240 | $3,833,000 | $3,719,420 | $3,704,307 | $3,607,085 |
| Total Liabilities And Equity | $5,507,437 | $5,268,916 | $5,197,402 | $5,072,392 | $5,234,864 |