Basic Materials: Energy

Noble Corp PLC (NE: NYSE)

$7.55 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 512.25M 68.51M 114.46M 282.09M
Receivables 554.46M 676.59M 1.09B 856.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 167.14M
Total Current Assets 1.24B 928.56M 1.39B 1.31B
Property, Plant & Equipment, Gross 14.06B 14.44B 19.20B 16.97B
Accumulated Depreciation & Depletion 2.57B 2.33B 4.64B 3.95B
Property, Plant & Equipment, Net 11.48B 12.11B 14.56B 13.03B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 167.74M 245.75M 268.93M 276.48M
Total Non-Current Assets 11.65B 12.36B 14.83B 13.30B
Liabilities & Shareholder Equity
Total Assets 12.89B 13.29B 16.22B 14.61B
Accounts Payable 223.22M 265.39M 347.21M 350.15M
Short Term Debt 300.00M 0.00 0.00 0.00
Other Current Liabilities 186.01M 300.76M 553.54M 360.14M
Total Current Liabilities 863.66M 668.67M 1.05B 911.45M
Long Term Debt 4.19B 4.87B 5.56B 4.63B
Deferred Income Taxes 92.80M 120.59M 225.46M 226.04M
Other Non-Current Liabilities 324.40M 341.50M 334.31M 347.62M
Minority Interest 72.20M 74.83M 67.71M 33.79M
Total Non-Current Liabilities 5.33B 6.05B 6.84B 5.97B
Total Liabilities 6.19B 6.72B 7.90B 6.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.70B 6.56B 8.32B 7.72B
Common Par 2.42M 2.48M 2.53M 710.13M
Additional Paid In Capital 628.48M 695.64M 810.29M 83.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.13B 5.94B 7.59B 7.07B
Treasury Stock 0.00 0.00 0.00 -21.07M
Other Equity Adjustments -63.17M -69.42M -82.16M -115.45M
Total Capitalization 10.89B 11.43B 13.88B 12.36B
Total Equity 6.70B 6.56B 8.32B 7.72B
Total Liabilities & Stock Equity 12.89B 13.29B 16.22B 14.61B
Total Common Shares Outstanding 241.98M 247.50M 261.25M 253.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 589.00K
Basic Weighted Shares Outstanding 242.15M 252.91M 253.29M 252.44M
Diluted Weighted Shares Outstanding 242.15M 252.91M 253.55M 252.79M
Number of Employees 3300 3700 6000 5600
Number of Part-Time Employees 0 0 0 0

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