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Noble Corp Plc (NE)

Noble Corp Plc (NE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 513,311 161,058 61,710 121,845 58,790
Marketable Securities N/A N/A N/A 44,457 132,788
Receivables 658,356 652,181 462,432 328,253 205,023
Inventories N/A N/A 4,461 3,940 4,013
Other current assets 47,467 26,231 20,886 13,896 12,215
TOTAL $1,240,341 $860,191 $569,980 $522,455 $425,283
Non-Current Assets
PPE Net 5,647,017 4,795,916 3,858,393 2,999,019 2,743,620
Investments And Advances 0 0 0 673,639 528
Other Non-Current Assets 219,441 219,899 157,541 151,254 138,542
TOTAL $5,866,458 $5,015,815 $4,015,934 $3,823,912 $2,882,690
Total Assets $7,106,799 $5,876,006 $4,585,914 $4,346,367 $3,307,973
Liabilities
Current Liabilities
Short Term Debt 172,698 10,334 9,629 8,972 8,361
Accounts payable and accrued liabilities 259,107 198,395 196,111 93,914 83,012
Accrued Expenses 11,325 9,951 9,683 9,640 8,981
TOTAL $678,993 $492,772 $426,260 $259,335 $214,166
Non-Current Liabilities
Long Term Debt 750,789 774,182 684,469 1,129,325 503,288
aiOther Non-Current Liabilities 121,284 60,109 26,671 -1,616 -421
TOTAL $1,137,091 $1,074,912 $930,661 $1,355,298 $709,373
Total Liabilities $1,816,084 $1,567,684 $1,356,921 $1,614,633 $923,539
Shareholders' Equity
Shares Outstanding, K 261,501 268,646 134,502 137,152 135,569
Common Shares 26,190 26,822 26,918 13,701 13,441
Retained earnings 4,919,667 3,602,870 2,446,056 1,736,015 1,452,974
Other shareholders' equity -57,257 -5,067 -19,876 -42,452 -8,633
TOTAL $5,290,715 $4,308,322 $3,228,993 $2,731,734 $2,384,434
Total Liabilities And Equity $7,106,799 $5,876,006 $4,585,914 $4,346,367 $3,307,973
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