Basic Materials: Energy

Noble Energy Inc (NBL: NYSE)

$34.5 -0.53 | -1.51%
07/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.03B 1.18B 1.12B 1.39B
Receivables 450.00M 857.00M 947.00M 964.00M
Inventories 115.00M 105.00M 121.00M 90.00M
Other Current Assets 649.00M 890.00M 293.00M 153.00M
Total Current Assets 2.28B 3.08B 2.61B 2.77B
Property, Plant & Equipment, Gross 32.08B 26.23B 22.76B 19.84B
Accumulated Depreciation & Depletion 10.78B 8.09B 7.04B 6.29B
Property, Plant & Equipment, Net 21.30B 18.14B 15.72B 13.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 620.00M 715.00M 679.00M 597.00M
Total Non-Current Assets 21.92B 19.48B 17.03B 14.78B
Liabilities & Shareholder Equity
Total Assets 24.20B 22.55B 19.64B 17.55B
Accounts Payable 1.13B 1.58B 1.35B 1.51B
Short Term Debt 53.00M 68.00M 258.00M 48.00M
Other Current Liabilities 513.00M 657.00M 512.00M 921.00M
Total Current Liabilities 1.80B 2.52B 2.34B 2.53B
Long Term Debt 7.98B 6.10B 4.57B 3.74B
Deferred Income Taxes 2.83B 2.52B 2.44B 2.22B
Other Non-Current Liabilities 1.22B 1.09B 1.11B 810.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.02B 9.71B 8.12B 6.76B
Total Liabilities 13.83B 12.23B 10.46B 9.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.37B 10.32B 9.18B 8.26B
Common Par 5.00M 4.00M 4.00M 2.00M
Additional Paid In Capital 6.36B 3.62B 3.46B 3.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.73B 7.46B 6.49B 5.71B
Treasury Stock -688.00M -671.00M -659.00M -648.00M
Other Equity Adjustments -33.00M -90.00M -117.00M -113.00M
Total Capitalization 18.35B 16.43B 13.75B 11.99B
Total Equity 10.37B 10.32B 9.18B 8.26B
Total Liabilities & Stock Equity 24.20B 22.55B 19.64B 17.55B
Total Common Shares Outstanding 428.84M 362.13M 359.91M 358.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.00M 38.00M 38.00M 76.00M
Basic Weighted Shares Outstanding 402.00M 361.00M 359.00M 356.00M
Diluted Weighted Shares Outstanding 402.00M 367.00M 363.00M 360.00M
Number of Employees 2395 2735 2527 2190
Number of Part-Time Employees 0 0 0 0

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