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Noble Corporation  (NE)
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Noble Balance Sheet Quarterly

NE


Select the Financial Report:   Period:   Fiscal Year:




NE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 161.17 116.33 343.33 325.10 191.22
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 161.17 116.33 343.33 325.10 191.22
Accounts receivable 205.84 178.94 147.86 167.44 163.97
Other receivables net - - 31.21 30.93 -
Income Taxes Receivable, Current NO 51.40 31.49 30.77 42.20 193.12
Inventories - - - - -
Subscription acquisition costs - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 48.86 27.84 80.32 76.46 52.87
Total Current Assets 467.27 354.60 602.28 642.12 601.17
Equipment/Property/Plant Net 1,541.82 1,164.82 3,577.07 6,431.39 6,486.56
Goodwill net - - - - -
Intangible Assets 90.67 104.93 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 50.69 70.53 53.37 39.16 99.75
Broadcast rights - - - - -
Discontinued operations - - - - -
Total Assets 2,150.45 1,694.87 4,263.94 7,112.67 7,187.48
LIABILITIES
Accounts Payable, Current AC 124.02 96.22 95.16 81.12 94.74
Accrued Liabilities, Current 56.35 36.62 36.55 38.50 43.04
Deferred revenue - - - - -
Long-term Debt, Current Maturities LO - - - - 3,953.71
Other current liabilities 54.12 37.28 49.82 42.05 317.67
Taxes Payable, Current, Total 37.09 32.90 36.82 37.92 32.84
Interest payable - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 271.58 203.02 218.35 199.58 4,441.99
Long-term debt 406.00 393.50 - - -
Convertible subordinated notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 406.00 393.50 - - -
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 72.50 77.86 4,356.97 4,404.05 128.58
Deferred Income Tax Liabilities Net 14.65 17.93 9.29 43.15 59.95
Total Liabilities 764.73 692.31 4,575.33 4,603.63 4,630.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 2.51 2.51 2.51
Additional Paid In Capital Common Stock 1,383.34 1,020.79 814.80 812.98 811.48
Retained Earnings / Accumulated Deficit 2.21 -18.22 -1,070.68 1,752.04 1,802.91
Other Equity 0.17 0.00 -58.01 -58.50 -59.93
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,385.72 1,002.56 -311.39 2,509.03 2,556.97
Liabilities & Stockholder's Equity 2,150.45 1,694.87 4,263.94 7,112.67 7,187.48




       
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