Noble Corp (Cayman Island)
NYSE:NE
Balance Sheet
Balance Sheet Decomposition
Noble Corp (Cayman Island)
Current Assets | 1.1B |
Cash & Short-Term Investments | 360.8m |
Receivables | 592.9m |
Other Current Assets | 108.1m |
Non-Current Assets | 4.4B |
PP&E | 4.1B |
Intangibles | 10.1m |
Other Non-Current Assets | 286.7m |
Current Liabilities | 641.7m |
Accounts Payable | 395.2m |
Accrued Liabilities | 118.6m |
Other Current Liabilities | 127.9m |
Non-Current Liabilities | 944.5m |
Long-Term Debt | 586.2m |
Other Non-Current Liabilities | 358.3m |
Balance Sheet
Noble Corp (Cayman Island)
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
|