Noble Corporation plc (FRA:85V1)
Germany
· Delayed Price · Currency is EUR 22.05
-0.25 (-1.12%)
At close: May 13, 2025, 10:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 303.76 | 247.3 | 360.79 | 476.21 | 194.14 | 343.33 | Upgrade
|
| Cash & Short-Term Investments | 303.76 | 247.3 | 360.79 | 476.21 | 194.14 | 343.33 | Upgrade
|
| Cash Growth | 42.97% | -31.46% | -24.24% | 145.29% | -43.45% | 228.17% | Upgrade
|
| Accounts Receivable | 781.2 | 823.01 | 553.05 | 479.97 | 206.16 | 158.55 | Upgrade
|
| Other Receivables | 59.05 | 56.39 | 39.85 | 34.09 | 16.06 | 30.77 | Upgrade
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| Receivables | 840.25 | 879.4 | 592.9 | 514.06 | 222.23 | 189.32 | Upgrade
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| Prepaid Expenses | 294.2 | 257.16 | 101.06 | 52.03 | 36.68 | 47.94 | Upgrade
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| Restricted Cash | 5 | 5 | 7 | 9.5 | 2.6 | 21.7 | Upgrade
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| Total Current Assets | 1,443 | 1,389 | 1,062 | 1,052 | 455.65 | 602.28 | Upgrade
|
| Property, Plant & Equipment | 5,948 | 6,149 | 4,149 | 4,016 | 1,496 | 3,604 | Upgrade
|
| Goodwill | - | - | - | 26.02 | - | - | Upgrade
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| Other Intangible Assets | - | 0.21 | 10.13 | 34.37 | 61.85 | - | Upgrade
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| Long-Term Accounts Receivable | 8.94 | 11.04 | 0.21 | 0.37 | - | 3.17 | Upgrade
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| Other Long-Term Assets | 509.37 | 415.49 | 286.49 | 106.47 | 60.18 | 54.76 | Upgrade
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| Total Assets | 7,910 | 7,965 | 5,507 | 5,235 | 2,073 | 4,264 | Upgrade
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| Accounts Payable | 306.97 | 397.62 | 395.17 | 290.69 | 120.39 | 95.16 | Upgrade
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| Accrued Expenses | 169.44 | 153.01 | 108.09 | 85.9 | 73 | 44.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 159.72 | - | - | Upgrade
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| Current Portion of Leases | - | 37.57 | 10.58 | 23.83 | 3.92 | 1.94 | Upgrade
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| Current Income Taxes Payable | 83.15 | 78.9 | 56.42 | 56.99 | 28.74 | 36.82 | Upgrade
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| Current Unearned Revenue | 60.58 | 61.51 | 19.68 | 40.21 | 18.4 | 34.99 | Upgrade
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| Other Current Liabilities | 299.83 | 211.76 | 51.75 | 9.76 | 3.94 | 4.72 | Upgrade
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| Total Current Liabilities | 919.96 | 940.36 | 641.68 | 667.1 | 248.39 | 218.35 | Upgrade
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| Long-Term Debt | 1,979 | 1,980 | 586.2 | 513.06 | 216 | 3,978 | Upgrade
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| Long-Term Leases | - | 77.25 | 15.08 | 23.85 | 13.17 | 11.02 | Upgrade
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| Long-Term Unearned Revenue | 45.32 | 49.02 | 74.26 | 201.47 | 9.35 | 24.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.22 | 9.2 | 11.42 | 9.34 | 13.2 | 9.29 | Upgrade
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| Other Long-Term Liabilities | 302.78 | 254.43 | 251.07 | 207.76 | 55.1 | 298.33 | Upgrade
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| Total Liabilities | 3,252 | 3,313 | 1,586 | 1,628 | 572.82 | 4,575 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 2.51 | Upgrade
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| Additional Paid-In Capital | 4,234 | 4,236 | 3,377 | 3,348 | 1,393 | 814.8 | Upgrade
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| Retained Earnings | 419.55 | 411.24 | 541.16 | 255.93 | 101.98 | -1,071 | Upgrade
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| Comprehensive Income & Other | 4.17 | 3.97 | 3.03 | 3.65 | 5.39 | -58.01 | Upgrade
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| Total Common Equity | 4,658 | 4,651 | 3,921 | 3,607 | 1,501 | -311.39 | Upgrade
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| Shareholders' Equity | 4,658 | 4,651 | 3,921 | 3,607 | 1,501 | -311.39 | Upgrade
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| Total Liabilities & Equity | 7,910 | 7,965 | 5,507 | 5,235 | 2,073 | 4,264 | Upgrade
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| Total Debt | 1,979 | 2,095 | 611.87 | 720.45 | 233.09 | 3,991 | Upgrade
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| Net Cash (Debt) | -1,675 | -1,848 | -251.07 | -244.25 | -38.95 | -3,648 | Upgrade
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| Net Cash Per Share | -10.75 | -12.18 | -1.73 | -2.50 | -0.45 | -14.54 | Upgrade
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| Filing Date Shares Outstanding | 158.78 | 159.19 | 142.77 | 134.82 | 61.86 | 251.08 | Upgrade
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| Total Common Shares Outstanding | 158.78 | 158.95 | 140.77 | 134.68 | 60.17 | 251.08 | Upgrade
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| Working Capital | 523.24 | 448.5 | 420.07 | 384.69 | 207.25 | 383.93 | Upgrade
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| Book Value Per Share | 29.34 | 29.26 | 27.85 | 26.78 | 24.94 | -1.24 | Upgrade
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| Tangible Book Value | 4,658 | 4,651 | 3,911 | 3,547 | 1,439 | -311.39 | Upgrade
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| Tangible Book Value Per Share | 29.34 | 29.26 | 27.78 | 26.33 | 23.91 | -1.24 | Upgrade
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| Machinery | 6,749 | 6,650 | 4,338 | 3,997 | 1,468 | 4,477 | Upgrade
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| Construction In Progress | 143.84 | 197.79 | 210.76 | 123.91 | 77.36 | 99.81 | Upgrade
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| Order Backlog | - | 6,093 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.