Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,356 | 186,186 | 476,206 | 422,486 | 160,175 |
| Receivables | 571,171 | 601,682 | 502,889 | 290,868 | 275,686 |
| TOTAL | $932,618 | $872,178 | $1,051,790 | $754,626 | $480,655 |
| Non-Current Assets | |||||
| PPE Net | 4,006,558 | 3,966,044 | 3,981,301 | 1,221,690 | 1,496,536 |
| Intangibles | 31,644 | 42,437 | 60,388 | 25,324 | 33,495 |
| Other Non-Current Assets | 226,582 | 191,733 | 141,385 | 383,869 | 87,260 |
| TOTAL | $4,264,784 | $4,200,214 | $4,183,074 | $1,630,883 | $1,617,291 |
| Total Assets | $5,197,402 | $5,072,392 | $5,234,864 | $2,385,509 | $2,097,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 159,715 | N/A | N/A |
| Accounts payable and accrued liabilities | 310,723 | 265,583 | 290,690 | 144,498 | 136,144 |
| Accrued Expenses | 10,267 | 4,218 | 9,509 | 4,268 | 8,921 |
| TOTAL | $514,151 | $462,977 | $667,098 | $268,819 | $247,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,389 | 505,654 | 513,055 | 434,368 | 216,000 |
| Other Non-Current Liabilities | 368,635 | 390,024 | 438,291 | 126,354 | 118,813 |
| TOTAL | $963,831 | $905,108 | $960,681 | $568,129 | $341,513 |
| Total Liabilities | $1,477,982 | $1,368,085 | $1,627,779 | $836,948 | $589,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,084 | 138,629 | 134,820 | 130,841 | 67,050 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 359,809 | 353,993 | 255,930 | 135,968 | 102,383 |
| Other shareholders' equity | 1,502 | 1,461 | 3,647 | 2,572 | 3,802 |
| TOTAL | $3,719,420 | $3,704,307 | $3,607,085 | $1,548,561 | $1,508,794 |
| Total Liabilities And Equity | $5,197,402 | $5,072,392 | $5,234,864 | $2,385,509 | $2,097,946 |