Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,232 | 326,320 | 411,492 | 461,678 | 662,829 |
| Receivables | 221,220 | 264,701 | 225,040 | 203,334 | 310,041 |
| TOTAL | $659,056 | $660,775 | $697,253 | $720,460 | $1,038,975 |
| Non-Current Assets | |||||
| PPE Net | 8,480,718 | 8,543,422 | 8,521,410 | 9,398,860 | 9,489,240 |
| Other Non-Current Assets | 125,149 | 196,894 | 175,024 | 148,803 | 266,444 |
| TOTAL | $8,605,867 | $8,740,316 | $8,696,434 | $9,547,663 | $9,755,684 |
| Total Assets | $9,264,923 | $9,401,091 | $9,393,687 | $10,268,120 | $10,794,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 249,843 |
| Accounts payable and accrued liabilities | 125,557 | 103,285 | 93,612 | 94,275 | 84,032 |
| Accrued Expenses | 100,100 | 70,006 | 103,407 | 67,649 | 98,189 |
| TOTAL | $365,457 | $315,819 | $337,236 | $294,450 | $593,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,877,402 | 3,902,976 | 3,842,617 | 3,841,350 | 3,795,867 |
| Other Non-Current Liabilities | 273,558 | 271,535 | 534,792 | 292,951 | 278,482 |
| TOTAL | $4,244,892 | $4,393,605 | $4,283,401 | $4,314,888 | $4,251,007 |
| Total Liabilities | $4,610,349 | $4,709,424 | $4,620,637 | $4,609,338 | $4,844,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,704 | 246,794 | 246,783 | 246,781 | 246,776 |
| Common Shares | 2,468 | 2,468 | 2,468 | 2,464 | 2,450 |
| Retained earnings | 3,608,366 | 3,641,447 | 3,721,433 | 4,351,061 | 4,637,677 |
| Other shareholders' equity | 344,331 | 353,659 | 360,935 | 623,377 | 631,579 |
| TOTAL | $4,654,574 | $4,691,667 | $4,773,050 | $5,658,785 | $5,950,628 |
| Total Liabilities And Equity | $9,264,923 | $9,401,091 | $9,393,687 | $10,268,123 | $10,794,659 |