Noble Corporation (NE)

AI Score

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20.42

0.99 (5.10%)

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

20.53

0.52%

After-hours: Apr 17, 2025, 07:50 PM EDT

Noble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	247.3M	391.86M	168.45M	216.97M	367.79M	244.79M	255.36M	186.19M	476.21M	422.49M	164.78M	107.27M	194.14M	119.63M	168.57M	117.13M	365.03M	325.1M	191.22M	175.93M	104.62M	135.99M	153.77M	187.09M	375.91M	326.32M	411.49M	461.68M	662.83M	608.76M	602.98M	519.77M	725.72M	426.05M	822.98M	236.2M
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	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
Long-Term Investments	n/a	n/a	12.63M	169K	208K	-9.17M	-9.81M	329K	368K	522K	4.99M	-8.19M	-13.2M	639K	639K	639K	3.17M	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
Other Long-Term Assets	568.61M	573.44M	361.7M	292.17M	286.49M	211.82M	226.58M	181.97M	141.38M	375.94M	75.57M	76.12M	60.18M	121.31M	35.4M	51.96M	54.76M	26.95M	39.8M	33.23M	94.99M	48.35M	39.27M	39.34M	233.83M	-18.97M	19.06M	-32.77M	266.44M	-8.78M	36.18M	-82.66M	185.56M	97.08M	127.97M	44.47M
Receivables	796.96M	752.27M	637.03M	590.23M	548.84M	641.57M	516.8M	575.66M	479.97M	281.58M	258.78M	247.5M	206.16M	227.64M	209.37M	179.79M	158.55M	178.23M	177.16M	208.82M	198.66M	206.24M	222.89M	211.73M	200.72M	200.22M	212.23M	181.8M	204.7M	211.03M	242.66M	285.52M	328.35M	319.57M	353.68M	506.02M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	-16.69M	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	214.6M	266.56M	186.98M	168.38M	152.11M	147.91M	160.46M	41.83M	106.78M	n/a	21.51M	22.24M	18.66M	36.97M	58.8M	32.29M	52.47M	56M	194.42M	193.98M	61.07M	41.91M	26.98M	17.59M	67.5M	64.49M	12.81M	21.53M	105.34M	56.07M	18.91M	102.73M	69.88M	48.12M	33.9M	56.44M
Total Current Assets	1.26B	1.41B	986.87M	971.07M	1.06B	1.03B	932.62M	872.18M	1.05B	754.63M	480.65M	417.96M	455.65M	420.91M	467.27M	354.6M	602.28M	611.19M	601.17M	621.31M	422.11M	445.28M	462.09M	461.11M	659.06M	660.77M	697.25M	720.46M	1.04B	941.29M	938.09M	964.48M	1.19B	883.78M	1.33B	952.02M
Property-Plant & Equipment	6.04B	6.05B	4.21B	4.16B	4.15B	4.01B	4.01B	3.97B	3.98B	1.22B	1.5B	1.49B	1.5B	1.46B	1.54B	1.16B	3.6B	6.43B	6.49B	6.54B	7.77B	7.84B	8.49B	8.53B	4.02B	8.54B	8.52B	9.4B	9.49B	9.71B	9.84B	9.94B	10.06B	11.59B	11.28B	11.39B
Goodwill & Intangibles	214K	1.58M	4.36M	7.37M	10.13M	11.34M	31.64M	42.44M	60.39M	25.32M	33.49M	47.75M	61.85M	76.26M	90.67M	104.93M	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	n/a
Total Long-Term Assets	6.6B	6.62B	4.6B	4.47B	4.45B	4.24B	4.26B	4.2B	4.18B	1.63B	1.62B	1.62B	1.62B	1.67B	1.68B	1.34B	3.66B	6.5B	6.59B	6.64B	7.86B	7.95B	8.6B	8.66B	4.26B	8.74B	8.7B	9.55B	9.76B	9.96B	10.09B	10.04B	10.25B	11.7B	11.41B	11.5B
Total Assets	7.86B	8.04B	5.59B	5.44B	5.51B	5.27B	5.2B	5.07B	5.23B	2.39B	2.1B	2.03B	2.07B	2.09B	2.15B	1.69B	4.26B	7.11B	7.19B	7.26B	8.28B	8.4B	9.06B	9.12B	4.92B	9.4B	9.39B	10.27B	10.79B	10.9B	11.03B	11.01B	11.44B	12.58B	12.74B	12.45B
Account Payables	397.62M	405.91M	340.16M	365.98M	395.17M	281.27M	310.72M	265.58M	290.69M	144.5M	136.14M	122.24M	120.39M	106.43M	124.02M	96.22M	95.16M	81.12M	94.73M	87.87M	108.21M	108.79M	118.04M	111.04M	125.6M	103.28M	93.61M	94.28M	84.03M	83.99M	86.64M	83.78M	108.22M	114.39M	138.66M	142.96M
Deferred Revenue	n/a	n/a	42.95M	24.46M	19.68M	19.16M	-15.06M	37.28M	9.34M	7.41M	26.71M	29.18M	n/a	13.03M	13.06M	2.85M	9.29M	n/a	32.84M	27.05M	68.2M	24.82M	25.51M	26.48M	91.69M	n/a	n/a	n/a	164.96M	53.63M	89.74M	49.04M	2.08M	98.02M	152.94M	92.69M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	159.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	n/a	3.95B	260.96M	62.51M	362.49M	300M	300M	n/a	n/a	n/a	n/a	249.84M	249.65M	249.47M	249.3M	299.88M	299.76M	299.64M	299.52M
Other Current Liabilities	412.74M	374.89M	217.77M	152.76M	127.85M	57.06M	58.77M	122.34M	66.75M	83.65M	77.74M	76.28M	51.08M	78.64M	91.22M	70.18M	75.41M	79.97M	350.5M	270.51M	249.37M	242.68M	271.35M	145.32M	96.37M	169.22M	201.77M	164.7M	201.93M	214.78M	274.01M	181.87M	170.86M	216.59M	233M	191.16M
Total Current Liabilities	810.36M	900.47M	637M	603.38M	641.68M	515.83M	514.15M	462.98M	667.1M	268.82M	247.64M	234.09M	248.39M	241.51M	271.58M	203.01M	218.35M	199.58M	4.44B	659.61M	516.93M	770.74M	734.79M	595.63M	363.95M	315.82M	337.24M	294.45M	593.02M	595.26M	648.45M	549.91M	633.29M	684.12M	795.56M	728.95M
Long-Term Debt	1.98B	1.98B	622.05M	586.62M	586.2M	585.79M	585.39M	505.65M	513.05M	434.37M	216M	216M	216M	406M	406M	393.5M	n/a	3.98B	n/a	3.69B	3.78B	3.58B	3.55B	3.55B	3.88B	3.9B	3.84B	3.84B	3.8B	3.8B	3.79B	3.79B	4.04B	3.83B	3.83B	3.86B
Other Long-Term Liabilities	421.57M	445.1M	304.17M	295.11M	343.23M	247.41M	274.12M	251.55M	423.77M	126.35M	125.51M	117.82M	95.25M	80.59M	87.15M	95.79M	4.35B	404.02M	188.52M	312.48M	302.32M	204.89M	203.72M	238.89M	296.58M	490.63M	440.78M	473.54M	455.14M	542.77M	510.33M	481.71M	299.15M	311.81M	294.69M	370.49M
Total Long-Term Liabilities	2.4B	2.45B	965.13M	919.75M	944.52M	920.09M	963.83M	905.11M	960.68M	568.13M	341.51M	333.82M	324.42M	486.59M	493.15M	489.29M	4.36B	4.4B	188.52M	4B	4.11B	3.91B	3.9B	3.94B	4.17B	4.39B	4.28B	4.31B	4.25B	4.34B	4.3B	4.27B	4.34B	4.14B	4.12B	4.23B
Total Liabilities	3.21B	3.35B	1.6B	1.52B	1.59B	1.44B	1.48B	1.37B	1.63B	836.95M	589.15M	567.91M	572.82M	728.1M	764.73M	692.31M	4.58B	4.6B	4.44B	4.66B	4.63B	4.68B	4.63B	4.53B	4.54B	4.71B	4.62B	4.61B	4.84B	4.93B	4.95B	4.82B	4.97B	4.83B	4.92B	4.96B
Total Debt	1.98B	1.98B	622.05M	586.62M	611.87M	585.79M	585.39M	520.65M	672.77M	434.37M	216M	216M	229.17M	406M	406M	393.5M	6.91M	4B	3.95B	3.95B	3.87B	3.97B	3.88B	3.87B	3.88B	3.9B	3.84B	3.84B	4.05B	4.04B	4.04B	4.04B	4.34B	4.13B	4.13B	4.16B
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	2.51M	2.51M	2.51M	2.51M	2.49M	2.49M	2.49M	2.49M	2.47M	2.47M	2.47M	2.46M	2.45M	2.45M	2.45M	2.45M	2.43M	2.43M	2.43M	2.43M
Retained Earnings	n/a	445.05M	643.92M	578.86M	541.16M	464.45M	359.81M	353.99M	255.93M	135.97M	102.38M	65.33M	101.98M	-21.45M	2.21M	-18.22M	-1.07B	1.75B	1.8B	1.85B	2.91B	2.94B	3.39B	3.54B	-469.48M	3.64B	3.72B	4.35B	4.64B	4.66B	4.76B	4.85B	5.15B	6.46B	6.52B	6.2B
Comprehensive Income	n/a	3.48M	3.05M	3M	3.03M	1.44M	1.5M	1.46M	3.65M	2.57M	3.8M	4.96M	5.39M	-267K	168K	0.00	-58.01M	-58.5M	-59.93M	-59.96M	-58.39M	-56.38M	-55.87M	-56.01M	668.36M	-50.04M	-49.88M	-47.44M	-42.89M	-49.56M	-50.35M	-51.67M	-52.14M	-61.17M	-61.87M	-60.64M
Shareholders Equity	4.65B	4.68B	3.99B	3.91B	3.92B	3.83B	3.72B	3.7B	3.61B	1.55B	1.51B	1.47B	1.5B	1.37B	1.39B	1B	-311.39M	2.51B	2.56B	2.6B	3.66B	3.59B	4.04B	4.18B	201.35M	4.29B	4.36B	4.99B	5.28B	5.29B	5.38B	5.46B	5.76B	7.04B	7.1B	6.77B
Total Investments	n/a	-8.91M	12.63M	169K	208K	-9.17M	-9.81M	329K	368K	522K	4.99M	-8.19M	-13.2M	639K	639K	639K	3.17M	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