Noble Corp (Cayman Island)
NYSE:NE

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Noble Corp (Cayman Island)
NYSE:NE
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Price: 34.32 USD -0.84%
Market Cap: 5.7B USD
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Balance Sheet

Balance Sheet Decomposition
Noble Corp (Cayman Island)

Current Assets 1.4B
Cash & Short-Term Investments 391.9m
Receivables 851.2m
Other Current Assets 167.6m
Non-Current Assets 6.6B
PP&E 6.2B
Intangibles 1.6m
Other Non-Current Assets 445.4m
Current Liabilities 900.5m
Accounts Payable 405.9m
Accrued Liabilities 211.8m
Other Current Liabilities 282.8m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 452.9m

Balance Sheet
Noble Corp (Cayman Island)

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
512
726
663
375
105
343
194
476
361
Cash Equivalents
69
512
726
663
375
105
343
194
476
361
Total Receivables
677
554
375
310
221
280
189
222
514
593
Accounts Receivables
569
499
319
205
201
220
159
206
480
553
Other Receivables
108
55
56
105
20
60
30
16
34
40
Other Current Assets
183
174
92
66
63
37
70
40
62
108
Total Current Assets
929
1 241
1 193
1 039
659
422
602
456
1 052
1 062
PP&E Net
12 113
11 484
10 062
9 489
8 481
7 767
3 604
1 496
4 016
4 149
PP&E Gross
12 113
11 484
10 062
9 489
8 481
7 767
3 604
1 496
4 016
4 149
Accumulated Depreciation
2 330
2 573
2 303
2 545
2 476
2 573
1 201
77
182
468
Intangible Assets
0
0
0
0
0
0
0
62
34
10
Goodwill
0
0
0
0
0
0
0
0
26
0
Note Receivable
0
0
0
0
0
10
3
0
0
0
Other Long-Term Assets
246
141
186
266
125
85
55
60
106
286
Other Assets
0
0
0
0
0
0
0
0
26
0
Total Assets
13 287
N/A
12 866
-3%
11 440
-11%
10 795
-6%
9 265
-14%
8 284
-11%
4 264
-49%
2 073
-51%
5 235
+153%
5 507
+5%
Liabilities
Accounts Payable
265
223
108
84
126
108
95
120
291
395
Accrued Liabilities
103
154
110
153
150
151
38
62
110
119
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
300
300
250
0
63
0
0
160
0
Other Current Liabilities
301
186
116
106
90
196
85
66
107
128
Total Current Liabilities
669
864
633
593
365
517
218
248
667
642
Long-Term Debt
4 869
4 163
4 040
3 796
3 877
3 779
3 998
216
513
586
Deferred Income Tax
121
93
2
165
92
68
9
13
9
11
Minority Interest
722
723
709
674
401
0
0
0
0
0
Other Liabilities
342
324
297
290
276
261
350
95
438
347
Total Liabilities
6 722
N/A
6 166
-8%
5 681
-8%
5 518
-3%
5 012
-9%
4 626
-8%
4 575
-1%
573
-87%
1 628
+184%
1 586
-3%
Equity
Common Stock
2
2
2
2
2
2
3
0
0
0
Retained Earnings
5 936
6 132
5 154
4 638
3 608
2 908
1 071
102
256
541
Additional Paid In Capital
696
628
654
679
699
807
815
1 393
3 348
3 377
Other Equity
69
63
52
43
57
58
58
5
4
3
Total Equity
6 565
N/A
6 699
+2%
5 759
-14%
5 276
-8%
4 253
-19%
3 659
-14%
311
N/A
1 501
N/A
3 607
+140%
3 921
+9%
Total Liabilities & Equity
13 287
N/A
12 866
-3%
11 440
-11%
10 795
-6%
9 265
-14%
8 284
-11%
4 264
-49%
2 073
-51%
5 235
+153%
5 507
+5%
Shares Outstanding
Common Shares Outstanding
248
242
243
245
247
249
251
60
135
141

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