Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,794 | 476,206 | 194,138 | 343,332 | 104,621 |
| Receivables | 588,689 | 502,889 | 216,482 | 178,630 | 258,436 |
| TOTAL | $1,061,748 | $1,051,790 | $455,646 | $602,284 | $422,107 |
| Non-Current Assets | |||||
| PPE Net | 4,124,336 | 3,981,301 | 1,478,700 | 3,577,069 | 7,733,924 |
| Intangibles | 10,128 | 60,388 | 61,849 | 0 | 0 |
| Other Non-Current Assets | 311,225 | 141,385 | 77,247 | 84,584 | 128,467 |
| TOTAL | $4,445,689 | $4,183,074 | $1,617,796 | $3,661,653 | $7,862,391 |
| Total Assets | $5,507,437 | $5,234,864 | $2,073,442 | $4,263,937 | $8,284,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 159,715 | N/A | N/A | 62,505 |
| Accounts payable and accrued liabilities | 395,165 | 290,690 | 120,389 | 95,159 | 108,208 |
| Accrued Expenses | 10,707 | 9,509 | 9,788 | N/A | 88,047 |
| TOTAL | $641,680 | $667,098 | $248,394 | $218,351 | $516,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,203 | 513,055 | 216,000 | N/A | 3,779,499 |
| aiOther Non-Current Liabilities | 346,898 | 438,291 | 95,226 | 4,347,682 | 434,674 |
| TOTAL | $944,517 | $960,681 | $324,421 | $4,356,974 | $4,108,598 |
| Total Liabilities | $1,586,197 | $1,627,779 | $572,815 | $4,575,325 | $4,625,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,767 | 134,820 | 61,857 | 43,537 | 249,812 |
| Common Shares | 1 | 1 | 1 | 2,511 | 2,492 |
| Retained earnings | 541,159 | 255,930 | 101,982 | -1,070,683 | 2,907,776 |
| Other shareholders' equity | 3,032 | 3,647 | 5,389 | -58,012 | -58,389 |
| TOTAL | $3,921,240 | $3,607,085 | $1,500,627 | $-311,388 | $3,658,972 |
| Total Liabilities And Equity | $5,507,437 | $5,234,864 | $2,073,442 | $4,263,937 | $8,284,498 |