Noble Corporation Plc (NE) |
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Noble Plc Balance Sheet Quarterly
NE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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