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Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
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 |