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Noble Corporation Plc  (NE)
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Noble Plc Balance Sheet Quarterly

NE


Select the Financial Report:   Period:   Fiscal Year:




NE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 360.79 244.79 255.36 476.21 422.49
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 360.79 244.79 255.36 476.21 422.49
Accounts receivable 548.84 638.75 516.80 468.80 274.18
Other receivables net - - - - -
Income Taxes Receivable, Current NO 39.85 50.40 54.37 34.09 16.69
Inventories - - - - -
Other current assets - - 0.00 - -
Prepaid Expense And Other Assets Current 112.27 97.51 106.09 72.70 41.27
Total Current Assets 1,061.75 1,031.45 932.62 1,051.79 754.63
Equipment/Property/Plant Net 4,124.34 4,014.31 4,006.56 3,981.30 1,221.69
Goodwill net - - 14.63 26.02 -
Intangible Assets 10.13 11.34 17.02 34.37 25.32
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 311.23 211.82 226.58 141.39 84.85
Broadcast rights - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 299.02
Total Assets 5,507.44 5,268.92 5,197.40 5,234.86 2,385.51
LIABILITIES
Accounts Payable, Current AC 395.17 281.27 310.72 290.69 144.50
Accrued Liabilities, Current 97.31 88.95 77.05 76.19 36.40
Deferred revenue - - - - -
Long-term Debt, Current Maturities LO - - - 159.72 -
Other current liabilities 92.78 79.46 69.04 83.52 61.39
Taxes Payable, Current, Total 56.42 66.15 57.34 56.99 26.53
Interest payable - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 641.68 515.83 514.15 667.10 268.82
Long-term debt 586.20 585.79 585.39 513.06 434.37
Convertible subordinated notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 586.20 585.79 585.39 513.06 434.37
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 358.31 334.30 378.44 447.63 126.35
Deferred Income Tax Liabilities Net 11.42 9.17 9.81 9.34 7.41
Total Liabilities 1,586.20 1,435.92 1,477.98 1,627.78 836.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 3,377.05 3,367.11 3,358.11 3,347.51 1,410.02
Retained Earnings / Accumulated Deficit 541.16 464.45 359.81 255.93 135.97
Other Equity 3.03 1.44 1.50 3.65 2.57
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,921.24 3,833.00 3,719.42 3,607.09 1,548.56
Liabilities & Stockholder's Equity 5,507.44 5,268.92 5,197.40 5,234.86 2,385.51






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