Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,167 | 194,138 | 112,225 | 161,168 | 116,326 |
| Receivables | 267,632 | 216,482 | 257,209 | 257,242 | 210,429 |
| TOTAL | $417,960 | $455,646 | $420,910 | $467,272 | $354,595 |
| Non-Current Assets | |||||
| PPE Net | 1,491,615 | 1,478,700 | 1,462,075 | 1,541,822 | 1,164,815 |
| Intangibles | 47,750 | 61,849 | 76,262 | 90,674 | 104,930 |
| Other Non-Current Assets | 76,118 | 77,247 | 135,521 | 50,686 | 70,528 |
| TOTAL | $1,615,483 | $1,617,796 | $1,673,858 | $1,683,182 | $1,340,273 |
| Total Assets | $2,033,443 | $2,073,442 | $2,094,768 | $2,150,454 | $1,694,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,243 | 120,389 | 106,429 | 124,020 | 96,223 |
| Accrued Expenses | 2,976 | 9,788 | 4,293 | 10,127 | 6,587 |
| TOTAL | $234,086 | $248,394 | $241,507 | $271,584 | $203,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,000 | 216,000 | 406,000 | 406,000 | 393,500 |
| Other Non-Current Liabilities | 109,633 | 95,226 | 67,025 | 72,501 | 77,862 |
| TOTAL | $333,823 | $324,421 | $486,593 | $493,146 | $489,291 |
| Total Liabilities | $567,909 | $572,815 | $728,100 | $764,730 | $692,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,037 | 61,857 | 60,172 | 60,159 | 60,137 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 65,326 | 101,982 | -21,454 | 2,211 | -18,224 |
| Other shareholders' equity | 4,965 | 5,389 | -267 | 168 | 0 |
| TOTAL | $1,465,534 | $1,500,627 | $1,366,668 | $1,385,724 | $1,002,562 |
| Total Liabilities And Equity | $2,033,443 | $2,073,442 | $2,094,768 | $2,150,454 | $1,694,868 |