Noble Corporation (NE)
24.45
-0.25 (-1.01%)
At close: Mar 27, 2025, 3:59 PM
24.36
-0.38%
Pre-market: Mar 28, 2025, 04:00 AM EDT
Noble Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 247.3M | 360.79M | 476.21M | 194.14M | 365.03M | 105.92M | 375.23M | 662.83M | 725.72M | 512.25M | 68.51M | 114.46M | 282.09M | 239.2M | 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 | n/a | 44.46M | 132.79M | 98.38M | 72.96M |
| Long-Term Investments | n/a | n/a | -9.34M | -13.2M | 3.17M | 9.51M | 22.37M | n/a | 14M | n/a | 14M | 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 | 539.87M | 286.7M | 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 | 219.9M | 157.54M | 824.89M | 139.07M | 141.81M | 129.03M |
| Receivables | 796.96M | 588.69M | 479.97M | 200.42M | 158.55M | 219.96M | 246.52M | 225.93M | 319.15M | 498.93M | 569.1M | 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 | 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 | 344.6M | 112.27M | 158.81M | 97.77M | 100.4M | 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 | 30.8M | 31.94M |
| Total Current Assets | 1.39B | 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 | 6.04B | 4.15B | 3.98B | 1.48B | 3.6B | 7.77B | 8.48B | 9.49B | 10.06B | 11.48B | 12.11B | 14.56B | 13.03B | 11.9B | 10.05B | 6.63B | 5.64B | 4.8B | 3.86B | 3B | 2.74B | 2.63B | 2.47B |
| Goodwill & Intangibles | 214K | 10.13M | 60.39M | 61.85M | -9.29M | -68.2M | -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 | 6.58B | 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 | 2.6B |
| Total Assets | 7.96B | 5.51B | 5.23B | 2.07B | 4.26B | 8.28B | 9.26B | 10.79B | 11.44B | 12.87B | 13.29B | 16.22B | 14.61B | 13.5B | 11.22B | 8.4B | 7.1B | 5.88B | 4.59B | 4.35B | 3.31B | 3.19B | 3.07B |
| Account Payables | 397.62M | 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 | 197.8M | 259.11M | 198.4M | 196.11M | 93.91M | 83.01M | 87.18M | 64.78M |
| Deferred Revenue | n/a | n/a | 9.34M | 18.4M | 36.82M | 34.2M | 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 | n/a | 183.55M | 3.92M | 1.94M | 69.1M | n/a | 249.84M | 299.88M | 299.92M | n/a | n/a | n/a | n/a | 80.21M | n/a | 172.7M | 10.33M | 9.63M | 8.97M | 8.36M | 47.67M | 80.58M |
| Other Current Liabilities | 463.84M | 190.09M | 135.88M | 95.35M | 84.43M | 308.91M | 210.51M | 245.76M | 204.63M | 310.5M | 379.06M | 667.58M | 426.05M | 296.25M | 234.59M | 167.39M | 247.19M | 284.04M | 220.52M | 156.45M | 122.79M | 109.18M | 135.3M |
| Total Current Liabilities | 940.36M | 641.68M | 667.1M | 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 | 1.98B | 601.28M | 536.91M | 229.17M | 11.02M | 3.81B | 3.88B | 3.8B | 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 | 383.63M | 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 | 268M | 123.34M | 121.28M | 65.7M | 34.02M | 6.29M | 8.11M | 18.2M | 5.63M |
| Total Long-Term Liabilities | 2.37B | 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 | 717.9M | 773.47M | 801.55M |
| Total Liabilities | 3.31B | 1.59B | 1.63B | 572.82M | 4.58B | 4.63B | 4.61B | 4.84B | 4.97B | 5.44B | 6B | 7.17B | 6.12B | 5.4B | 3.93B | 1.61B | 1.82B | 1.57B | 1.36B | 1.62B | 932.07M | 1.02B | 1.08B |
| Total Debt | 1.98B | 611.87M | 672.77M | 216M | 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 | 694.1M | 1.14B | 511.65M | 589.57M | 670.14M |
| Common Stock | 1K | 1K | 1K | 1K | 2.51M | 2.49M | 2.47M | 2.45M | 2.43M | 2.42M | 2.48M | 2.53M | 710.13M | 766.6M | 917.68M | 1.13B | 26.19M | 26.82M | 13.46M | 13.7M | 13.44M | 13.39M | 13.35M |
| Retained Earnings | 411.24M | 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 | 3.6B | 2.45B | 1.74B | 1.45B | 1.31B | 1.14B |
| Comprehensive Income | n/a | 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 | 4.65B | 3.92B | 3.61B | 1.5B | -311.39M | 3.66B | 4.25B | 5.28B | 5.76B | 6.7B | 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 | n/a | 208K | -9.34M | -13.2M | 3.17M | 9.51M | 22.37M | n/a | 14M | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.46M | 132.79M | 98.38M | 72.96M |