Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,168 | 116,326 | 343,332 | 325,097 | 191,217 |
| Receivables | 257,242 | 210,429 | 178,630 | 209,633 | 357,088 |
| TOTAL | $467,272 | $354,595 | $602,284 | $611,186 | $601,173 |
| Non-Current Assets | |||||
| PPE Net | 1,541,822 | 1,164,815 | 3,577,069 | 6,431,386 | 6,486,557 |
| Intangibles | 90,674 | 104,930 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,686 | 70,528 | 84,584 | 70,095 | 99,750 |
| TOTAL | $1,683,182 | $1,340,273 | $3,661,653 | $6,501,481 | $6,586,307 |
| Total Assets | $2,150,454 | $1,694,868 | $4,263,937 | $7,112,667 | $7,187,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,953,708 |
| Accounts payable and accrued liabilities | 124,020 | 96,223 | 95,159 | 81,119 | 94,735 |
| Accrued Expenses | 10,127 | 6,587 | N/A | N/A | 32,840 |
| TOTAL | $271,584 | $203,015 | $218,351 | $199,583 | $4,441,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,000 | 393,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,501 | 77,862 | 4,347,682 | 4,360,903 | 128,575 |
| TOTAL | $493,146 | $489,291 | $4,356,974 | $4,404,050 | $188,524 |
| Total Liabilities | $764,730 | $692,306 | $4,575,325 | $4,603,633 | $4,630,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,159 | 60,137 | 43,537 | 251,084 | 251,062 |
| Common Shares | 1 | 1 | 2,511 | 2,510 | 2,510 |
| Retained earnings | 2,211 | -18,224 | -1,070,683 | 1,752,037 | 1,802,905 |
| Other shareholders' equity | 168 | 0 | -58,012 | -58,496 | -59,928 |
| TOTAL | $1,385,724 | $1,002,562 | $-311,388 | $2,509,034 | $2,556,970 |
| Total Liabilities And Equity | $2,150,454 | $1,694,868 | $4,263,937 | $7,112,667 | $7,187,480 |