Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$17.68 0.05 | 0.28%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 68.51M 114.46M 282.09M 239.20M
Receivables 676.59M 1.09B 856.10M 662.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 167.14M 157.97M
Total Current Assets 928.56M 1.39B 1.31B 1.06B
Property, Plant & Equipment, Gross 14.44B 19.20B 16.97B 15.04B
Accumulated Depreciation & Depletion 2.33B 4.64B 3.95B 3.14B
Property, Plant & Equipment, Net 12.11B 14.56B 13.03B 11.90B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 245.75M 268.93M 276.48M 538.08M
Total Non-Current Assets 12.36B 14.83B 13.30B 12.44B
Liabilities & Shareholder Equity
Total Assets 13.29B 16.22B 14.61B 13.50B
Accounts Payable 265.39M 347.21M 350.15M 436.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 300.76M 553.54M 360.14M 218.85M
Total Current Liabilities 668.67M 1.05B 911.45M 827.18M
Long Term Debt 4.87B 5.56B 4.63B 4.07B
Deferred Income Taxes 120.59M 225.46M 226.04M 242.79M
Other Non-Current Liabilities 341.50M 334.31M 347.62M 255.37M
Minority Interest 74.82M 67.71M 33.79M -7.27M
Total Non-Current Liabilities 6.05B 6.84B 5.97B 5.26B
Total Liabilities 6.72B 7.90B 6.88B 6.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.56B 8.32B 7.72B 7.41B
Common Par 2.48M 2.53M 710.13M 766.60M
Additional Paid In Capital 695.64M 810.29M 83.53M 48.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.94B 7.59B 7.07B 6.68B
Treasury Stock 0.00 0.00 -21.07M -10.55M
Other Equity Adjustments -69.42M -82.16M -115.45M -74.32M
Total Capitalization 11.43B 13.88B 12.36B 11.48B
Total Equity 6.56B 8.32B 7.72B 7.41B
Total Liabilities & Stock Equity 13.29B 16.22B 14.61B 13.50B
Total Common Shares Outstanding 247.50M 261.25M 253.35M 252.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 589.00K 287.00K
Basic Weighted Shares Outstanding 252.91M 253.29M 252.44M 251.40M
Diluted Weighted Shares Outstanding 252.91M 253.55M 252.79M 251.99M
Number of Employees 3700 6000 5600 7300
Number of Part-Time Employees 0 0 0 0

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