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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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 519.771 725.722 426.052 822.978 236.198
  Cash, Cash eqvivalents other - - - - -
  Investments in securities - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 519.771 725.722 426.052 822.978 236.198
  Accounts receivable 285.522 319.152 319.567 353.677 506.017
  Other receivables net - - - - -
  Income Taxes Receivable, Current NO 96.233 55.480 35.387 33.469 55.326
  Inventories - - - - -
  Subscription acquisition costs - - - - -
  Discontinued operations - - - - -
  Other current assets 0.000 - - - 0.000
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 62.958 92.260 102.778 120.452 154.478
 Total Current Assets 964.484 1,192.614 883.784 1,330.576 952.019
  Equipment/Property/Plant Net 9,944.398 10,061.948 11,591.788 11,276.006 11,387.676
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 97.084 185.555 108.566 132.862 115.217
  Broadcast rights - - - - -
  Discontinued operations - - - - -
Total Assets 11,005.966 11,440.117 12,584.138 12,739.444 12,454.912
LIABILITIES
  Accounts Payable, Current AC 83.782 108.224 114.392 138.659 142.955
  Accrued Liabilities, Current 34.958 48.383 53.377 50.460 53.278
  Deferred revenue - - - - -
  Long-term Debt, Current Maturities LO 249.299 299.882 299.762 299.642 299.523
  Other current liabilities 132.838 130.243 118.568 153.856 140.502
  Taxes Payable, Current, Total 49.036 46.561 98.019 152.943 92.694
  Interest payable - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 549.913 633.293 684.118 795.560 728.952
  Long-term debt 3,792.520 4,040.229 3,830.224 3,829.416 3,864.060
  Convertible subordinated notes - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 3,792.520 4,040.229 3,830.224 3,829.416 3,864.060
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 179.742 2.084 11.487 4.888 70.750
  Discontinued operations - - - - -
  Other longterm liabilities 301.966 297.066 300.326 289.799 299.737
Total Liabilities 4,824.141 4,972.672 4,826.155 4,919.663 4,963.499
SHAREHOLDER'S EQUITY
  Common Stock Value 2.447 2.432 2.432 2.432 2.432
  Additional Paid In Capital Common Stock 657.149 654.168 646.601 638.964 630.371
  Retained Earnings / Accumulated Deficit 4,852.610 5,154.221 6,457.071 6,517.161 6,199.112
  Other Equity -51.672 -52.140 -61.169 -61.870 -60.638
 Noncontrolling interests & other 721.291 708.764 713.048 723.094 720.136
Total Stockholder's Equity 6,181.825 6,467.445 7,757.983 7,819.781 7,491.413
Liabilities & Stockholder's Equity 11,005.966 11,440.117 12,584.138 12,739.444 12,454.912


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