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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 602.977 519.771 725.722 426.052 822.978
  Cash, Cash eqvivalents other - - - - -
  Investments in securities - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 602.977 519.771 725.722 426.052 822.978
  Accounts receivable 242.657 285.522 319.152 319.567 353.677
  Other receivables net - - - - -
  Income Taxes Receivable, Current NO 18.169 96.233 55.480 35.387 33.469
  Inventories - - - - -
  Subscription acquisition costs - - - - -
  Discontinued operations - - - - -
  Other current assets - 0.000 - - -
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 74.290 62.958 92.260 102.778 120.452
 Total Current Assets 938.093 964.484 1,192.614 883.784 1,330.576
  Equipment/Property/Plant Net 9,838.295 9,944.398 10,061.948 11,591.788 11,276.006
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 248.709 97.084 185.555 108.566 132.862
  Broadcast rights - - - - -
  Discontinued operations - - - - -
Total Assets 11,025.097 11,005.966 11,440.117 12,584.138 12,739.444
LIABILITIES
  Accounts Payable, Current AC 86.643 83.782 108.224 114.392 138.659
  Accrued Liabilities, Current 38.326 34.958 48.383 53.377 50.460
  Deferred revenue - - - - -
  Long-term Debt, Current Maturities LO 249.475 249.299 299.882 299.762 299.642
  Other current liabilities 184.272 132.838 130.243 118.568 153.856
  Taxes Payable, Current, Total 89.738 49.036 46.561 98.019 152.943
  Interest payable - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 648.454 549.913 633.293 684.118 795.560
  Long-term debt 3,793.894 3,792.520 4,040.229 3,830.224 3,829.416
  Convertible subordinated notes - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 3,793.894 3,792.520 4,040.229 3,830.224 3,829.416
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 212.526 179.742 2.084 11.487 4.888
  Discontinued operations - - - - -
  Other longterm liabilities 297.806 301.966 297.066 300.326 289.799
Total Liabilities 4,952.680 4,824.141 4,972.672 4,826.155 4,919.663
SHAREHOLDER'S EQUITY
  Common Stock Value 2.449 2.447 2.432 2.432 2.432
  Additional Paid In Capital Common Stock 665.014 657.149 654.168 646.601 638.964
  Retained Earnings / Accumulated Deficit 4,759.260 4,852.610 5,154.221 6,457.071 6,517.161
  Other Equity -50.354 -51.672 -52.140 -61.169 -61.870
 Noncontrolling interests & other 696.048 721.291 708.764 713.048 723.094
Total Stockholder's Equity 6,072.417 6,181.825 6,467.445 7,757.983 7,819.781
Liabilities & Stockholder's Equity 11,025.097 11,005.966 11,440.117 12,584.138 12,739.444
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