Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$27.8 n/a | n/a%
08/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 114.46M 282.09M 239.20M 337.87M
Receivables 1.09B 856.10M 662.45M 387.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 167.14M 157.97M 69.94M
Total Current Assets 1.39B 1.31B 1.06B 830.73M
Property, Plant & Equipment, Gross 19.20B 16.97B 15.04B 12.64B
Accumulated Depreciation & Depletion 4.64B 3.95B 3.14B 2.60B
Property, Plant & Equipment, Net 14.56B 13.03B 11.90B 10.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 268.93M 276.48M 538.08M 342.51M
Total Non-Current Assets 14.83B 13.30B 12.44B 10.39B
Liabilities & Shareholder Equity
Total Assets 16.22B 14.61B 13.50B 11.22B
Accounts Payable 347.21M 350.15M 436.01M 374.81M
Short Term Debt 0.00 0.00 0.00 80.21M
Other Current Liabilities 553.54M 360.14M 218.85M 99.43M
Total Current Liabilities 1.05B 911.45M 827.18M 720.38M
Long Term Debt 5.56B 4.63B 4.07B 2.69B
Deferred Income Taxes 225.46M 226.04M 242.79M 258.82M
Other Non-Current Liabilities 334.31M 347.62M 255.37M 268.00M
Minority Interest 67.71M 33.79M -7.27M 3.00K
Total Non-Current Liabilities 6.84B 5.97B 5.26B 3.34B
Total Liabilities 7.90B 6.88B 6.09B 4.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.32B 7.72B 7.41B 7.16B
Common Par 2.53M 710.13M 766.60M 917.68M
Additional Paid In Capital 810.29M 83.53M 48.36M 39.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.59B 7.07B 6.68B 6.63B
Treasury Stock 0.00 -21.07M -10.55M -373.97M
Other Equity Adjustments -82.16M -115.45M -74.32M -50.22M
Total Capitalization 13.88B 12.36B 11.48B 9.85B
Total Equity 8.32B 7.72B 7.41B 7.16B
Total Liabilities & Stock Equity 16.22B 14.61B 13.50B 11.22B
Total Common Shares Outstanding 261.25M 253.35M 252.64M 262.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 589.00K 287.00K 10.14M
Basic Weighted Shares Outstanding 253.29M 252.44M 251.40M 253.12M
Diluted Weighted Shares Outstanding 253.55M 252.79M 251.99M 253.94M
Number of Employees 6000 5600 7300 5900
Number of Part-Time Employees 0 0 0 0

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