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Noble Corp Plc (NE)

Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 114,458 282,092 239,196 337,871 735,493
Receivables 1,089,338 856,096 662,447 468,480 647,454
Other current assets 0 0 122,173 69,941 73,305
TOTAL $1,390,935 $1,305,325 $1,059,612 $911,794 $1,483,190
Non-Current Assets
PPE Net 14,558,090 13,025,970 12,130,340 10,048,090 6,634,452
Other Non-Current Assets 268,932 276,477 305,202 342,506 279,254
TOTAL $14,827,022 $13,302,447 $12,435,542 $10,390,596 $6,913,706
Total Assets $16,217,960 $14,607,770 $13,495,160 $11,302,390 $8,396,896
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 80,213 0
Accounts payable and accrued liabilities 347,214 350,147 436,006 374,814 197,800
Accrued Expenses N/A N/A 54,419 40,260 11,258
TOTAL $1,051,915 $911,449 $827,180 $801,447 $433,947
Non-Current Liabilities
Long Term Debt 5,556,251 4,634,375 4,071,964 2,686,484 750,946
aiOther Non-Current Liabilities 266,599 313,822 262,645 267,997 123,340
TOTAL $6,116,014 $5,208,035 $4,570,127 $3,213,306 $1,174,517
Total Liabilities $7,167,929 $6,119,484 $5,397,307 $4,014,753 $1,608,464
Shareholders' Equity
Shares Outstanding, K 254,139 253,226 261,246 252,337 257,376
Common Shares 2,534 710,130 766,595 917,684 1,130,607
Retained earnings 7,591,927 7,066,023 6,676,444 6,630,500 5,855,737
Other shareholders' equity 645,281 649,606 617,457 74,444 -54,912
TOTAL $9,050,028 $8,488,290 $8,097,852 $7,287,634 $6,788,432
Total Liabilities And Equity $16,217,957 $14,607,774 $13,495,159 $11,302,387 $8,396,896
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