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Noble Corp Plc  (NE)
Other Ticker:  
 
    Sector  Energy    Industry Oil Well Services & Equipment
 
 

Noble Plc Balance Sheet Quarterly

NE


NE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 725.722 426.052 822.978 236.198 512.245
  Cash, Cash eqvivalents other - - - - -
  Investments in securities - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 725.722 426.052 822.978 236.198 512.245
  Accounts receivable 319.152 319.567 353.677 506.017 498.931
  Other receivables net - - - - -
  Income Taxes Receivable, Current NO 55.480 35.387 33.469 55.326 55.525
  Inventories - - - - -
  Subscription acquisition costs - - - - -
  Discontinued operations - - - - -
  Other current assets - - - 0.000 -
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 92.260 102.778 120.452 154.478 173.917
 Total Current Assets 1,192.614 883.784 1,330.576 952.019 1,240.618
  Equipment/Property/Plant Net 10,061.948 11,591.788 11,276.006 11,387.676 11,483.623
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 185.555 108.566 132.862 115.217 167.743
  Broadcast rights - - - - -
  Discontinued operations - - - - -
Total Assets 11,440.117 12,584.138 12,739.444 12,454.912 12,891.984
LIABILITIES
  Accounts Payable, Current AC 108.224 114.392 138.659 142.955 223.221
  Accrued Liabilities, Current 48.383 53.377 50.460 53.278 81.464
  Deferred revenue - - - - -
  Long-term Debt, Current Maturities LO 299.882 299.762 299.642 299.523 299.997
  Other current liabilities 130.243 118.568 153.856 140.502 171.035
  Taxes Payable, Current, Total 46.561 98.019 152.943 92.694 87.940
  Interest payable - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 633.293 684.118 795.560 728.952 863.657
  Long-term debt 4,040.229 3,830.224 3,829.416 3,864.060 4,188.904
  Convertible subordinated notes - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 4,040.229 3,830.224 3,829.416 3,864.060 4,188.904
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 2.084 11.487 4.888 70.750 92.797
  Discontinued operations - - - - -
  Other longterm liabilities 297.066 300.326 289.799 299.737 324.396
Total Liabilities 4,972.672 4,826.155 4,919.663 4,963.499 5,469.754
SHAREHOLDER'S EQUITY
  Common Stock Value 2.432 2.432 2.432 2.432 2.420
  Additional Paid In Capital Common Stock 654.168 646.601 638.964 630.371 628.483
  Retained Earnings / Accumulated Deficit 5,154.221 6,457.071 6,517.161 6,199.112 6,131.501
  Other Equity -52.140 -61.169 -61.870 -60.638 -63.175
 Noncontrolling interests & other 708.764 713.048 723.094 720.136 723.001
Total Stockholder's Equity 6,467.445 7,757.983 7,819.781 7,491.413 7,422.230
Liabilities & Stockholder's Equity 11,440.117 12,584.138 12,739.444 12,454.912 12,891.984
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