Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,927 | 104,621 | 135,993 | 153,766 | 187,093 |
| Receivables | 401,500 | 258,436 | 246,840 | 248,571 | 228,023 |
| TOTAL | $621,313 | $422,107 | $445,279 | $462,094 | $461,110 |
| Non-Current Assets | |||||
| PPE Net | 6,535,338 | 7,733,924 | 7,809,123 | 8,459,590 | 8,506,582 |
| Other Non-Current Assets | 104,448 | 128,467 | 141,113 | 139,035 | 148,622 |
| TOTAL | $6,639,786 | $7,862,391 | $7,950,236 | $8,598,625 | $8,655,204 |
| Total Assets | $7,261,099 | $8,284,498 | $8,395,515 | $9,060,719 | $9,116,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,958 | 62,505 | 362,493 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 87,871 | 108,208 | 108,789 | 118,040 | 111,044 |
| Accrued Expenses | 62,467 | 88,047 | 63,676 | 89,153 | 64,201 |
| TOTAL | $659,605 | $516,928 | $770,742 | $734,789 | $595,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,692,479 | 3,779,499 | 3,577,863 | 3,553,088 | 3,550,791 |
| Other Non-Current Liabilities | 241,261 | 179,828 | 536,038 | 270,905 | 301,155 |
| TOTAL | $4,004,962 | $4,108,598 | $3,909,559 | $3,898,181 | $3,936,874 |
| Total Liabilities | $4,664,567 | $4,625,526 | $4,680,301 | $4,632,970 | $4,532,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,953 | 249,812 | 249,200 | 249,183 | 249,155 |
| Common Shares | 2,509 | 2,492 | 2,492 | 2,492 | 2,491 |
| Retained earnings | 1,845,099 | 2,907,776 | 2,940,646 | 3,385,517 | 3,537,477 |
| Other shareholders' equity | -59,957 | -58,389 | 65,072 | 335,229 | 344,288 |
| TOTAL | $2,596,532 | $3,658,972 | $3,715,214 | $4,427,749 | $4,583,808 |
| Total Liabilities And Equity | $7,261,099 | $8,284,498 | $8,395,515 | $9,060,719 | $9,116,314 |