Noble Corporation plc (CPH: NOBLE)
Denmark
· Delayed Price · Currency is DKK 257.50
+1.00 (0.39%)
Aug 30, 2024, 4:59 PM CET
Noble Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 162.85 | 360.79 | 476.21 | 194.14 | 343.33 | 104.62 | Upgrade
|
| Cash & Short-Term Investments | 162.85 | 360.79 | 476.21 | 194.14 | 343.33 | 104.62 | Upgrade
|
| Cash Growth | -36.23% | -24.24% | 145.29% | -43.45% | 228.17% | -72.17% | Upgrade
|
| Accounts Receivable | 659.49 | 553.05 | 479.97 | 206.16 | 158.55 | 219.96 | Upgrade
|
| Other Receivables | 67.58 | 39.85 | 34.09 | 16.06 | 30.77 | 59.77 | Upgrade
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| Receivables | 727.06 | 592.9 | 514.06 | 222.23 | 189.32 | 279.73 | Upgrade
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| Prepaid Expenses | 91.35 | 101.06 | 52.03 | 36.68 | 47.94 | 36.46 | Upgrade
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| Restricted Cash | 5.6 | 7 | 9.5 | 2.6 | 21.7 | 1.3 | Upgrade
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| Total Current Assets | 986.87 | 1,062 | 1,052 | 455.65 | 602.28 | 422.11 | Upgrade
|
| Property, Plant & Equipment | 4,214 | 4,149 | 4,016 | 1,496 | 3,604 | 7,767 | Upgrade
|
| Goodwill | - | - | 26.02 | - | - | - | Upgrade
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| Other Intangible Assets | 4.36 | 10.13 | 34.37 | 61.85 | - | - | Upgrade
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| Long-Term Accounts Receivable | 12.63 | 0.21 | 0.37 | - | 3.17 | 9.51 | Upgrade
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| Other Long-Term Assets | 369.48 | 286.49 | 106.47 | 60.18 | 54.76 | 85.48 | Upgrade
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| Total Assets | 5,587 | 5,507 | 5,235 | 2,073 | 4,264 | 8,284 | Upgrade
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| Accounts Payable | 340.16 | 395.17 | 290.69 | 120.39 | 95.16 | 108.21 | Upgrade
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| Accrued Expenses | 79.07 | 108.09 | 85.9 | 73 | 44.72 | 174.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 159.72 | - | - | 62.51 | Upgrade
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| Current Portion of Leases | - | 10.58 | 23.83 | 3.92 | 1.94 | 6.59 | Upgrade
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| Current Income Taxes Payable | 56.13 | 56.42 | 56.99 | 28.74 | 36.82 | 30.72 | Upgrade
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| Current Unearned Revenue | 42.95 | 19.68 | 40.21 | 18.4 | 34.99 | 34.2 | Upgrade
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| Other Current Liabilities | 118.7 | 51.75 | 9.76 | 3.94 | 4.72 | 100.18 | Upgrade
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| Total Current Liabilities | 637 | 641.68 | 667.1 | 248.39 | 218.35 | 516.93 | Upgrade
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| Long-Term Debt | 622.05 | 586.2 | 513.06 | 216 | 3,978 | 3,779 | Upgrade
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| Long-Term Leases | - | 15.08 | 23.85 | 13.17 | 11.02 | 26.78 | Upgrade
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| Long-Term Unearned Revenue | 31.14 | 74.26 | 201.47 | 9.35 | 24.9 | 30.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.77 | 11.42 | 9.34 | 13.2 | 9.29 | 68.2 | Upgrade
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| Other Long-Term Liabilities | 304.17 | 251.07 | 207.76 | 55.1 | 298.33 | 159.71 | Upgrade
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| Total Liabilities | 1,602 | 1,586 | 1,628 | 572.82 | 4,575 | 4,626 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 2.51 | 2.49 | Upgrade
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| Additional Paid-In Capital | 3,338 | 3,377 | 3,348 | 1,393 | 814.8 | 807.09 | Upgrade
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| Retained Earnings | 643.92 | 541.16 | 255.93 | 101.98 | -1,071 | 2,908 | Upgrade
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| Comprensive Income & Other | 3.05 | 3.03 | 3.65 | 5.39 | -58.01 | -58.39 | Upgrade
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| Total Common Equity | 3,985 | 3,921 | 3,607 | 1,501 | -311.39 | 3,659 | Upgrade
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| Shareholders' Equity | 3,985 | 3,921 | 3,607 | 1,501 | -311.39 | 3,659 | Upgrade
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| Total Liabilities & Equity | 5,587 | 5,507 | 5,235 | 2,073 | 4,264 | 8,284 | Upgrade
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| Total Debt | 622.05 | 611.87 | 720.45 | 233.09 | 3,991 | 3,875 | Upgrade
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| Net Cash (Debt) | -459.2 | -251.07 | -244.25 | -38.95 | -3,648 | -3,771 | Upgrade
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| Net Cash Per Share | -3.17 | -1.73 | -2.50 | -0.45 | -14.54 | -15.15 | Upgrade
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| Filing Date Shares Outstanding | 142.92 | 142.77 | 134.82 | 61.86 | 251.08 | 249.81 | Upgrade
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| Total Common Shares Outstanding | 142.9 | 140.77 | 134.68 | 60.17 | 251.08 | 249.2 | Upgrade
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| Working Capital | 349.87 | 420.07 | 384.69 | 207.25 | 383.93 | -94.82 | Upgrade
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| Book Value Per Share | 27.89 | 27.85 | 26.78 | 24.94 | -1.24 | 14.68 | Upgrade
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| Tangible Book Value | 3,981 | 3,911 | 3,547 | 1,439 | -311.39 | 3,659 | Upgrade
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| Tangible Book Value Per Share | 27.86 | 27.78 | 26.33 | 23.91 | -1.24 | 14.68 | Upgrade
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| Machinery | 4,471 | 4,338 | 3,997 | 1,468 | 4,477 | 10,014 | Upgrade
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| Construction In Progress | 337.88 | 210.76 | 123.91 | 77.36 | 99.81 | 88.9 | Upgrade
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| Order Backlog | - | 4,825 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.