Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,195 | 506,072 | 492,012 | 1,170,471 | 1,953,270 |
| Receivables | 465,801 | 534,875 | 665,128 | 2,407,412 | 2,434,076 |
| Inventories | 183,657 | 106,162 | 166,422 | 1,643,046 | 1,791,520 |
| Other current assets | 415,762 | 617,480 | 2,423,701 | 4,949,401 | 8,416,884 |
| TOTAL | $1,545,415 | $1,764,589 | $3,747,263 | $10,170,330 | $14,595,750 |
| Non-Current Assets | |||||
| PPE Net | 307,789 | 225,826 | 411,591 | 772,575 | 848,986 |
| Investments And Advances | 500,320 | 395,619 | 291,496 | 686,040 | 827,854 |
| Intangibles | 0 | 0 | 2,548 | 125,077 | 331,843 |
| Other Non-Current Assets | 375,164 | 364,308 | 356,577 | 530,610 | 447,541 |
| TOTAL | $1,183,273 | $985,753 | $1,062,212 | $2,114,302 | $2,456,224 |
| Total Assets | $2,728,688 | $2,750,342 | $4,809,475 | $12,284,630 | $17,051,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,945 | 44,793 | 1,568,401 | 1,293,425 | 2,488,055 |
| Accounts payable and accrued liabilities | 509,959 | 561,399 | 942,664 | 3,151,299 | 4,726,877 |
| Accrued Expenses | 1,714 | 850 | N/A | N/A | N/A |
| Other current liabilities | 100,535 | 149,567 | 1,085,676 | 1,104,765 | 3,104,767 |
| TOTAL | $698,608 | $756,609 | $3,596,741 | $5,549,489 | $10,319,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,321 | 1,678,358 | 2,013,645 | 2,749,428 | 3,433,100 |
| Other Non-Current Liabilities | 64,341 | 0 | 1,120 | 516 | -1,558 |
| TOTAL | $1,788,158 | $1,678,358 | $2,013,645 | $2,755,582 | $3,434,418 |
| Total Liabilities | $2,486,766 | $2,434,967 | $5,610,386 | $8,305,071 | $13,754,120 |
| Shareholders' Equity | |||||
| Common Shares | 6,638 | 6,638 | 427,008 | 427,008 | 216,360 |
| Retained earnings | -62,884 | -6,249 | -3,974,603 | 988,019 | 1,003,366 |
| Other shareholders' equity | 196,291 | 213,109 | 498,710 | 329,635 | 130,459 |
| TOTAL | $241,922 | $315,375 | $-800,911 | $3,979,564 | $3,297,862 |
| Total Liabilities And Equity | $2,728,688 | $2,750,342 | $4,809,475 | $12,284,635 | $17,051,982 |