Noble Corporation
34.73
0.77 (2.27%)
At close: Jan 15, 2025, 1:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 360.79M 476.21M 194.14M 365.03M 105.92M 375.23M 662.83M 725.72M 512.25M 68.51M 114.46M 282.09M 239.20M 337.87M 735.49M 513.31M 161.06M 61.71M 121.84M 58.79M 139.47M 192.51M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.46M 132.79M 98.38M 72.96M
Long-Term Investments n/a -9.34M -13.20M 3.17M 9.51M 22.37M n/a 14.00M n/a 14.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 286.70M 141.38M 77.25M 54.76M 85.48M 102.78M 101.48M 171.56M 48.61M 231.75M 43.48M -226.04M 295.29M 83.68M -20.98M 219.44M 219.90M 157.54M 824.89M 139.07M 141.81M 129.03M
Receivables 588.69M 479.97M 200.42M 158.55M 219.96M 246.52M 225.93M 319.15M 498.93M 569.10M 949.07M 743.67M 587.16M 387.41M 654.42M 658.36M 652.18M 462.43M 328.25M 205.02M 149.24M 164.61M
Inventory n/a 1.00 n/a 1.00 n/a n/a n/a n/a 1.00 n/a 1.00 n/a n/a n/a n/a n/a 3.81M 4.46M 3.94M 4.01M 4.09M 3.63M
Other Current Assets 112.27M 158.81M 97.77M 100.40M 97.53M 52.23M 150.22M 138.54M 229.44M 290.96M 327.41M 323.52M 152.97M 105.44M 93.27M 68.67M 43.14M 41.38M 23.96M 24.67M 30.80M 31.94M
Total Current Assets 1.06B 1.05B 455.65M 602.28M 422.11M 659.06M 1.04B 1.19B 1.24B 928.56M 1.39B 1.31B 1.06B 830.73M 1.48B 1.24B 860.19M 569.98M 522.46M 425.28M 421.96M 465.64M
Property-Plant & Equipment 4.15B 3.98B 1.48B 3.60B 7.77B 8.48B 9.49B 10.06B 11.48B 12.11B 14.56B 13.03B 11.90B 10.05B 6.63B 5.64B 4.80B 3.86B 3.00B 2.74B 2.63B 2.47B
Goodwill & Intangibles 10.13M 60.39M 61.85M -9.29M -68.20M -91.69M n/a -2.08M n/a -120.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.45B 4.18B 1.62B 3.66B 7.86B 8.61B 9.76B 10.25B 11.63B 12.36B 14.83B 13.03B 12.44B 10.39B 6.91B 5.86B 5.02B 4.02B 3.82B 2.88B 2.77B 2.60B
Total Assets 5.51B 5.23B 2.07B 4.26B 8.28B 9.26B 10.79B 11.44B 12.87B 13.29B 16.22B 14.61B 13.50B 11.22B 8.40B 7.10B 5.88B 4.59B 4.35B 3.31B 3.19B 3.07B
Account Payables 395.17M 290.69M 120.39M 95.16M 108.21M 125.56M 63.03M 82.22M 165.22M 195.39M 259.21M 350.15M 436.01M 374.81M 197.80M 259.11M 198.40M 196.11M 93.91M 83.01M 87.18M 64.78M
Deferred Revenue n/a 9.34M 18.40M 36.82M 34.20M n/a 34.39M 46.56M 87.94M n/a n/a n/a n/a 15.38M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 183.55M 3.92M 1.94M 69.10M n/a 249.84M 299.88M 299.92M n/a n/a n/a n/a 80.21M n/a 172.70M 10.33M 9.63M 8.97M 8.36M 47.67M 80.58M
Other Current Liabilities 190.09M 135.88M 95.35M 84.43M 308.91M 210.51M 245.76M 204.63M 310.50M 379.06M 667.58M 426.05M 296.25M 234.59M 167.39M 247.19M 284.04M 220.52M 156.45M 122.79M 109.18M 135.30M
Total Current Liabilities 641.68M 667.10M 248.39M 218.35M 516.93M 365.46M 593.02M 633.29M 863.58M 668.67M 1.05B 911.45M 827.18M 720.38M 433.95M 678.99M 492.77M 426.26M 259.33M 214.17M 244.02M 280.66M
Long-Term Debt 601.28M 536.91M 229.17M 11.02M 3.81B 3.88B 3.80B 4.04B 4.16B 4.87B 5.56B 5.21B 4.07B 2.69B 750.95M 750.79M 774.18M 684.47M 1.13B 503.29M 541.91M 589.56M
Other Long-Term Liabilities 343.23M 423.77M 95.25M 4.35B 203.26M 367.49M 290.18M 299.15M 417.19M 462.09M 559.76M -4.06B 255.37M 268.00M 123.34M 121.28M 65.70M 34.02M 6.29M 8.11M 18.20M 5.63M
Total Long-Term Liabilities 944.52M 960.68M 324.42M 4.36B 4.11B 4.24B 4.25B 4.34B 4.58B 5.33B 6.12B 4.63B 4.57B 3.21B 1.17B 1.14B 1.08B 938.01M 1.36B 717.90M 773.47M 801.55M
Total Liabilities 1.59B 1.63B 572.82M 4.58B 4.63B 4.61B 4.84B 4.97B 5.44B 6.00B 7.17B 6.12B 5.40B 3.93B 1.61B 1.82B 1.57B 1.36B 1.62B 932.07M 1.02B 1.08B
Total Debt 611.87M 672.77M 216.00M 6.91M 3.88B 3.88B 4.05B 4.34B 4.46B 4.87B 5.56B 4.63B 4.07B 2.77B 750.95M 923.49M 784.52M 694.10M 1.14B 511.65M 589.57M 670.14M
Common Stock 1K 1K 1K 2.51M 2.49M 2.47M 2.45M 2.43M 2.42M 2.48M 2.53M 710.13M 766.60M 917.68M 1.13B 26.19M 26.82M 13.46M 13.70M 13.44M 13.39M 13.35M
Retained Earnings 541.16M 255.93M 101.98M -1.07B 2.91B 3.61B 4.64B 5.15B 6.13B 5.94B 7.59B 7.07B 6.68B 6.63B 5.86B 4.92B 3.60B 2.45B 1.74B 1.45B 1.31B 1.14B
Comprehensive Income 3.03M 3.65M 5.39M -58.01M -58.39M -57.07M -42.89M -52.14M -63.17M -69.42M -82.16M -115.45M -74.32M -50.22M -54.88M -57.26M -5.07M -19.88M -42.45M -8.63M -7.97M -19.16M
Shareholders Equity 3.92B 3.61B 1.50B -311.39M 3.66B 4.25B 5.28B 5.76B 6.70B 6.56B 8.32B 7.72B 7.41B 7.16B 6.79B 5.29B 4.31B 3.23B 2.73B 2.38B 2.18B 1.99B
Total Investments 208.00K -9.34M -13.20M 3.17M 9.51M 22.37M n/a 14.00M n/a 14.00M n/a n/a n/a n/a n/a n/a n/a n/a 44.46M 132.79M 98.38M 72.96M

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