Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$3.64 n/a | n/a%
06/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 725.72M 512.25M 68.51M 114.46M
Receivables 374.63M 554.46M 676.59M 1.09B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 1.24B 928.56M 1.39B
Property, Plant & Equipment, Gross 12.36B 14.06B 14.44B 19.20B
Accumulated Depreciation & Depletion 2.30B 2.57B 2.33B 4.64B
Property, Plant & Equipment, Net 10.06B 11.48B 12.11B 14.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 185.56M 141.40M 245.75M 268.93M
Total Non-Current Assets 10.25B 11.63B 12.36B 14.83B
Liabilities & Shareholder Equity
Total Assets 11.44B 12.87B 13.29B 16.22B
Accounts Payable 108.22M 223.22M 265.39M 347.21M
Short Term Debt 299.88M 299.92M 0.00 0.00
Other Current Liabilities 115.50M 186.01M 238.80M 553.54M
Total Current Liabilities 633.29M 863.58M 668.67M 1.05B
Long Term Debt 4.04B 4.16B 4.87B 5.56B
Deferred Income Taxes 2.08M 92.80M 120.59M 225.46M
Other Non-Current Liabilities 297.07M 324.40M 341.50M 334.31M
Minority Interest 71.71M 72.20M 74.83M 67.71M
Total Non-Current Liabilities 5.05B 5.30B 6.05B 6.84B
Total Liabilities 5.68B 6.17B 6.72B 7.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.76B 6.70B 6.56B 8.32B
Common Par 2.43M 2.42M 2.48M 2.53M
Additional Paid In Capital 654.17M 628.48M 695.64M 810.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.15B 6.13B 5.94B 7.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.14M -63.17M -69.42M -82.16M
Total Capitalization 9.80B 10.86B 11.43B 13.88B
Total Equity 5.76B 6.70B 6.56B 8.32B
Total Liabilities & Stock Equity 11.44B 12.87B 13.29B 16.22B
Total Common Shares Outstanding 243.24M 241.98M 247.50M 261.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 243.13M 242.15M 252.91M 253.29M
Diluted Weighted Shares Outstanding 243.13M 242.15M 252.91M 253.55M
Number of Employees 2100 3300 3700 6000
Number of Part-Time Employees 0 0 0 0

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