Noble Corporation (NE)

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20.42

0.99 (5.10%)

At close: Apr 17, 2025, 3:59 PM

Noble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	247.3M	360.79M	476.21M	194.14M	365.03M	105.92M	375.23M	662.83M	725.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-9.34M	-13.2M	3.17M	9.51M	22.37M	n/a	14M
Other Long-Term Assets	539.87M	286.7M	141.38M	77.25M	54.76M	85.48M	102.78M	101.48M	171.56M
Receivables	796.96M	588.69M	479.97M	200.42M	158.55M	219.96M	246.52M	225.93M	319.15M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	344.6M	112.27M	106.78M	61.09M	52.47M	61.07M	37.31M	105.34M	69.88M
Total Current Assets	1.39B	1.06B	1.05B	455.65M	602.28M	422.11M	659.06M	1.04B	1.19B
Property-Plant & Equipment	6.04B	4.15B	3.98B	1.48B	3.6B	7.77B	8.48B	9.49B	10.06B
Goodwill & Intangibles	214K	10.13M	60.39M	61.85M	-9.29M	-68.2M	-91.69M	n/a	-2.08M
Total Long-Term Assets	6.58B	4.45B	4.18B	1.62B	3.66B	7.86B	8.61B	9.76B	10.25B
Total Assets	7.96B	5.51B	5.23B	2.07B	4.26B	8.28B	9.26B	10.79B	11.44B
Account Payables	397.62M	395.17M	290.69M	120.39M	95.16M	108.21M	125.56M	63.03M	82.22M
Deferred Revenue	n/a	n/a	9.34M	18.4M	36.82M	34.2M	n/a	34.39M	46.56M
Short-Term Debt	n/a	n/a	159.72M	n/a	n/a	62.51M	n/a	249.84M	299.88M
Other Current Liabilities	389.79M	82.08M	106.96M	51.08M	84.7M	283.57M	189.57M	201.93M	172.95M
Total Current Liabilities	940.36M	641.68M	667.1M	248.39M	218.35M	516.93M	365.46M	593.02M	633.29M
Long-Term Debt	1.98B	586.2M	513.05M	216M	n/a	3.78B	3.88B	3.8B	4.04B
Other Long-Term Liabilities	383.63M	343.23M	423.77M	95.25M	4.35B	203.26M	367.49M	290.18M	299.15M
Total Long-Term Liabilities	2.37B	944.52M	960.68M	324.42M	4.36B	4.11B	4.24B	4.25B	4.34B
Total Liabilities	3.31B	1.59B	1.63B	572.82M	4.58B	4.63B	4.61B	4.84B	4.97B
Total Debt	1.98B	611.87M	672.77M	216M	6.91M	3.88B	3.88B	4.05B	4.34B
Common Stock	1K	1K	1K	1K	2.51M	2.49M	2.47M	2.45M	2.43M
Retained Earnings	411.24M	541.16M	255.93M	101.98M	-1.07B	2.91B	3.61B	4.64B	5.15B
Comprehensive Income	n/a	3.03M	3.65M	5.39M	-58.01M	-58.39M	-57.07M	-42.89M	-52.14M
Shareholders Equity	4.65B	3.92B	3.61B	1.5B	-311.39M	3.66B	4.25B	5.28B	5.76B
Total Investments	n/a	208K	-9.34M	-13.2M	3.17M	9.51M	22.37M	n/a	14M