Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,332 | 325,097 | 191,217 | 175,927 | 104,621 |
| Receivables | 178,630 | 209,633 | 357,088 | 401,500 | 258,436 |
| TOTAL | $602,284 | $611,186 | $601,173 | $621,313 | $422,107 |
| Non-Current Assets | |||||
| PPE Net | 3,577,069 | 6,431,386 | 6,486,557 | 6,535,338 | 7,733,924 |
| Other Non-Current Assets | 84,584 | 70,095 | 99,750 | 104,448 | 128,467 |
| TOTAL | $3,661,653 | $6,501,481 | $6,586,307 | $6,639,786 | $7,862,391 |
| Total Assets | $4,263,937 | $7,112,667 | $7,187,480 | $7,261,099 | $8,284,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,953,708 | 260,958 | 62,505 |
| Accounts payable and accrued liabilities | 95,159 | 81,119 | 94,735 | 87,871 | 108,208 |
| Accrued Expenses | N/A | N/A | 32,840 | 62,467 | 88,047 |
| TOTAL | $218,351 | $199,583 | $4,441,986 | $659,605 | $516,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,692,479 | 3,779,499 |
| Other Non-Current Liabilities | 4,347,682 | 4,360,903 | 128,575 | 241,261 | 179,828 |
| TOTAL | $4,356,974 | $4,404,050 | $188,524 | $4,004,962 | $4,108,598 |
| Total Liabilities | $4,575,325 | $4,603,633 | $4,630,510 | $4,664,567 | $4,625,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,537 | 251,084 | 251,062 | 250,953 | 249,812 |
| Common Shares | 2,511 | 2,510 | 2,510 | 2,509 | 2,492 |
| Retained earnings | -1,070,683 | 1,752,037 | 1,802,905 | 1,845,099 | 2,907,776 |
| Other shareholders' equity | -58,012 | -58,496 | -59,928 | -59,957 | -58,389 |
| TOTAL | $-311,388 | $2,509,034 | $2,556,970 | $2,596,532 | $3,658,972 |
| Total Liabilities And Equity | $4,263,937 | $7,112,667 | $7,187,480 | $7,261,099 | $8,284,498 |