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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 822,978 236,198 512,245 164,430 247,683
Receivables 387,146 561,343 554,456 597,253 600,987
TOTAL $1,330,576 $952,019 $1,240,618 $935,877 $1,010,304
Non-Current Assets
PPE Net 11,276,010 11,387,680 11,483,620 11,918,670 11,970,450
Other Non-Current Assets 132,862 115,217 141,404 203,474 223,967
TOTAL $11,408,872 $11,502,897 $11,625,024 $12,122,144 $12,194,417
Total Assets $12,739,440 $12,454,910 $12,865,640 $13,058,020 $13,204,720
Liabilities
Current Liabilities
Short Term Debt 299,642 299,523 299,924 299,993 350,000
Accounts payable and accrued liabilities 138,659 142,955 223,221 207,892 220,475
Accrued Expenses 73,798 42,033 72,961 44,922 80,300
TOTAL $795,560 $728,952 $863,584 $904,196 $953,894
Non-Current Liabilities
Long Term Debt 3,829,416 3,864,060 4,162,638 4,188,727 4,488,541
Other Non-Current Liabilities 267,266 281,089 309,683 307,332 291,664
TOTAL $4,124,103 $4,234,547 $4,579,831 $4,561,049 $4,903,424
Total Liabilities $4,919,663 $4,963,499 $5,443,415 $5,465,245 $5,857,318
Shareholders' Equity
Shares Outstanding, K 243,218 243,214 243,203 241,972 241,970
Common Shares 2,432 2,432 2,420 2,420 2,420
Retained earnings 6,517,161 6,199,112 6,131,501 6,320,833 6,087,800
Other shareholders' equity 661,224 659,498 659,826 650,712 647,511
TOTAL $7,819,781 $7,491,413 $7,422,230 $7,592,773 $7,347,398
Total Liabilities And Equity $12,739,444 $12,454,912 $12,865,645 $13,058,018 $13,204,716
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