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Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 62,567 | 201,177 | 246,075 | N/A |
| Marketable Securities | 175,276 | 72,957 | 41,597 | N/A |
| Receivables | 149,235 | 164,613 | 169,008 | N/A |
| Inventories | 4,086 | 3,628 | 3,626 | N/A |
| Other current assets | 18,986 | 16,673 | 28,429 | 0 |
| TOTAL | $421,959 | $465,643 | $494,049 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,625,866 | 2,471,043 | 2,149,217 | N/A |
| Investments And Advances | 19,868 | 22,538 | 24,918 | 0 |
| Other Non-Current Assets | 121,940 | 106,490 | 82,556 | 0 |
| TOTAL | $2,767,674 | $2,600,071 | $2,256,691 | $0 |
| Total Assets | $3,189,633 | $3,065,714 | $2,750,740 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 47,666 | 80,577 | 55,430 | N/A |
| Accounts payable and accrued liabilities | 87,178 | 64,783 | 46,996 | 0 |
| Accrued Expenses | 9,384 | 10,089 | 10,444 | N/A |
| TOTAL | $244,023 | $268,807 | $207,549 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 541,907 | 589,562 | 550,131 | N/A |
| aiOther Non-Current Liabilities | 11,921 | 11,784 | 12,095 | 0 |
| TOTAL | $767,185 | $807,697 | $764,872 | $N/A |
| Total Liabilities | $1,011,208 | $1,076,504 | $972,421 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 134,269 | 133,580 | N/A | N/A |
| Common Shares | 13,389 | 13,353 | 13,818 | N/A |
| Retained earnings | 1,306,888 | 1,140,472 | 930,969 | N/A |
| Other shareholders' equity | -8,092 | -19,480 | -30,485 | 0 |
| TOTAL | $2,178,425 | $1,989,210 | $1,778,319 | $N/A |
| Total Liabilities And Equity | $3,189,633 | $3,065,714 | $2,750,740 | $0 |