Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 375,232 | 662,829 | 725,722 | 512,245 | 68,510 |
Receivables | 221,220 | 310,041 | 374,632 | 554,456 | 676,586 |
TOTAL | $659,056 | $1,038,975 | $1,192,614 | $1,240,618 | $928,562 |
Non-Current Assets | |||||
PPE Net | 8,480,718 | 9,489,240 | 10,061,950 | 11,483,620 | 12,112,510 |
Other Non-Current Assets | 125,149 | 266,444 | 185,555 | 141,404 | 245,751 |
TOTAL | $8,605,867 | $9,755,684 | $10,247,505 | $11,625,024 | $12,358,261 |
Total Assets | $9,264,923 | $10,794,660 | $11,440,120 | $12,865,640 | $13,286,820 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 249,843 | 299,882 | 299,924 | N/A |
Accounts payable and accrued liabilities | 125,557 | 84,032 | 108,224 | 223,221 | 265,389 |
Accrued Expenses | 100,100 | 98,189 | 61,299 | 72,961 | 61,964 |
TOTAL | $365,457 | $593,024 | $633,293 | $863,584 | $668,674 |
Non-Current Liabilities | |||||
Long Term Debt | 3,877,402 | 3,795,867 | 4,040,229 | 4,162,638 | 4,869,020 |
aiOther Non-Current Liabilities | 521,280 | 267,594 | 225,359 | 252,195 | 266,680 |
TOTAL | $4,244,892 | $4,251,007 | $4,339,379 | $4,579,831 | $5,331,114 |
Total Liabilities | $4,610,349 | $4,844,031 | $4,972,672 | $5,443,415 | $5,999,788 |
Shareholders' Equity | |||||
Shares Outstanding, K | 248,704 | 246,776 | 244,677 | 243,203 | 241,954 |
Common Shares | 2,468 | 2,450 | 2,432 | 2,420 | 2,475 |
Retained earnings | 3,608,366 | 4,637,677 | 5,154,221 | 6,131,501 | 5,936,035 |
Other shareholders' equity | 344,331 | 631,579 | 656,624 | 659,826 | 652,886 |
TOTAL | $4,654,574 | $5,950,628 | $6,467,445 | $7,422,230 | $7,287,034 |
Total Liabilities And Equity | $9,264,923 | $10,794,659 | $11,440,117 | $12,865,645 | $13,286,822 |