Noble Corporation plc (CPH: NOBLE)

Noble Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	391.86	360.79	476.21	194.14	343.33	104.62
Cash & Short-Term Investments	391.86	360.79	476.21	194.14	343.33	104.62
Cash Growth	60.08%	-24.24%	145.29%	-43.45%	228.17%	-72.17%
Accounts Receivable	769.44	553.05	479.97	206.16	158.55	219.96
Other Receivables	81.8	39.85	34.09	16.06	30.77	59.77
Receivables	851.24	592.9	514.06	222.23	189.32	279.73
Prepaid Expenses	154.39	101.06	52.03	36.68	47.94	36.46
Restricted Cash	13.2	7	9.5	2.6	21.7	1.3
Total Current Assets	1,411	1,062	1,052	455.65	602.28	422.11
Property, Plant & Equipment	6,177	4,149	4,016	1,496	3,604	7,767
Goodwill	-	-	26.02	-	-	-
Other Intangible Assets	1.58	10.13	34.37	61.85	-	-
Long-Term Accounts Receivable	13.76	0.21	0.37	-	3.17	9.51
Other Long-Term Assets	431.65	286.49	106.47	60.18	54.76	85.48
Total Assets	8,035	5,507	5,235	2,073	4,264	8,284
Accounts Payable	405.91	395.17	290.69	120.39	95.16	108.21
Accrued Expenses	195.38	108.09	85.9	73	44.72	174.54
Current Portion of Long-Term Debt	-	-	159.72	-	-	62.51
Current Portion of Leases	42.82	10.58	23.83	3.92	1.94	6.59
Current Income Taxes Payable	109.02	56.42	56.99	28.74	36.82	30.72
Current Unearned Revenue	48.15	19.68	40.21	18.4	34.99	34.2
Other Current Liabilities	99.19	51.75	9.76	3.94	4.72	100.18
Total Current Liabilities	900.47	641.68	667.1	248.39	218.35	516.93
Long-Term Debt	1,981	586.2	513.06	216	3,978	3,779
Long-Term Leases	85.24	15.08	23.85	13.17	11.02	26.78
Long-Term Unearned Revenue	61.12	74.26	201.47	9.35	24.9	30.86
Long-Term Deferred Tax Liabilities	8.91	11.42	9.34	13.2	9.29	68.2
Other Long-Term Liabilities	313.22	251.07	207.76	55.1	298.33	159.71
Total Liabilities	3,350	1,586	1,628	572.82	4,575	4,626
Common Stock	0	0	0	0	2.51	2.49
Additional Paid-In Capital	4,236	3,377	3,348	1,393	814.8	807.09
Retained Earnings	445.05	541.16	255.93	101.98	-1,071	2,908
Comprehensive Income & Other	3.49	3.03	3.65	5.39	-58.01	-58.39
Total Common Equity	4,685	3,921	3,607	1,501	-311.39	3,659
Shareholders' Equity	4,685	3,921	3,607	1,501	-311.39	3,659
Total Liabilities & Equity	8,035	5,507	5,235	2,073	4,264	8,284
Total Debt	2,109	611.87	720.45	233.09	3,991	3,875
Net Cash (Debt)	-1,717	-251.07	-244.25	-38.95	-3,648	-3,771
Net Cash Per Share	-11.63	-1.73	-2.50	-0.45	-14.54	-15.15
Filing Date Shares Outstanding	160.37	142.77	134.82	61.86	251.08	249.81
Total Common Shares Outstanding	160.34	140.77	134.68	60.17	251.08	249.2
Working Capital	510.23	420.07	384.69	207.25	383.93	-94.82
Book Value Per Share	29.22	27.85	26.78	24.94	-1.24	14.68
Tangible Book Value	4,683	3,911	3,547	1,439	-311.39	3,659
Tangible Book Value Per Share	29.21	27.78	26.33	23.91	-1.24	14.68
Machinery	6,568	4,338	3,997	1,468	4,477	10,014
Construction In Progress	170.7	210.76	123.91	77.36	99.81	88.9
Order Backlog	-	4,825	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.