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Noble Corp Plc (NE)

Noble Corp Plc (NE)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 608,763 602,977 519,771 725,722 426,052
Receivables 257,927 260,826 381,755 374,632 354,954
TOTAL $941,289 $938,093 $964,484 $1,192,614 $883,784
Non-Current Assets
PPE Net 9,712,267 9,838,295 9,944,398 10,061,950 11,591,790
Other Non-Current Assets 244,663 248,709 97,084 185,555 108,566
TOTAL $9,956,930 $10,087,004 $10,041,482 $10,247,505 $11,700,356
Total Assets $10,898,220 $11,025,100 $11,005,970 $11,440,120 $12,584,140
Liabilities
Current Liabilities
Short Term Debt 249,652 249,475 249,299 299,882 299,762
Accounts payable and accrued liabilities 83,986 86,643 83,782 108,224 114,392
Accrued Expenses 64,280 99,662 63,252 61,299 46,040
TOTAL $595,261 $648,454 $549,913 $633,293 $684,118
Non-Current Liabilities
Long Term Debt 3,795,327 3,793,894 3,792,520 4,040,229 3,830,224
Other Non-Current Liabilities 292,019 302,149 284,046 277,386 289,480
TOTAL $4,338,101 $4,304,226 $4,274,228 $4,339,379 $4,142,037
Total Liabilities $4,933,362 $4,952,680 $4,824,141 $4,972,672 $4,826,155
Shareholders' Equity
Shares Outstanding, K 244,967 244,903 244,685 244,677 243,233
Common Shares 2,450 2,449 2,447 2,432 2,432
Retained earnings 4,662,468 4,759,260 4,852,610 5,154,221 6,457,071
Other shareholders' equity 628,334 645,694 669,619 656,624 651,879
TOTAL $5,964,857 $6,072,417 $6,181,825 $6,467,445 $7,757,983
Total Liabilities And Equity $10,898,219 $11,025,097 $11,005,966 $11,440,117 $12,584,138
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