Noble Corp Plc (NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,486 | 160,175 | 105,167 | 194,138 | 112,225 |
| Receivables | 290,868 | 275,686 | 267,632 | 216,482 | 257,209 |
| TOTAL | $754,626 | $480,655 | $417,960 | $455,646 | $420,910 |
| Non-Current Assets | |||||
| PPE Net | 1,221,690 | 1,496,536 | 1,491,615 | 1,478,700 | 1,462,075 |
| Intangibles | 25,324 | 33,495 | 47,750 | 61,849 | 76,262 |
| Other Non-Current Assets | 383,869 | 87,260 | 76,118 | 77,247 | 135,521 |
| TOTAL | $1,630,883 | $1,617,291 | $1,615,483 | $1,617,796 | $1,673,858 |
| Total Assets | $2,385,509 | $2,097,946 | $2,033,443 | $2,073,442 | $2,094,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,498 | 136,144 | 122,243 | 120,389 | 106,429 |
| Accrued Expenses | 4,268 | 8,921 | 2,976 | 9,788 | 4,293 |
| TOTAL | $268,819 | $247,639 | $234,086 | $248,394 | $241,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,368 | 216,000 | 216,000 | 216,000 | 406,000 |
| Other Non-Current Liabilities | 126,354 | 118,813 | 109,633 | 95,226 | 67,025 |
| TOTAL | $568,129 | $341,513 | $333,823 | $324,421 | $486,593 |
| Total Liabilities | $836,948 | $589,152 | $567,909 | $572,815 | $728,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,841 | 67,050 | 65,037 | 61,857 | 60,172 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 135,968 | 102,383 | 65,326 | 101,982 | -21,454 |
| Other shareholders' equity | 2,572 | 3,802 | 4,965 | 5,389 | -267 |
| TOTAL | $1,548,561 | $1,508,794 | $1,465,534 | $1,500,627 | $1,366,668 |
| Total Liabilities And Equity | $2,385,509 | $2,097,946 | $2,033,443 | $2,073,442 | $2,094,768 |