Noble Corporation (NE)
NYSE: NE · IEX Real-Time Price · USD
48.49
+0.37 (0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Noble Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
360.79476.21194.14137.26
Cash & Cash Equivalents
360.79476.21194.14137.26
Cash Growth
-24.24%145.29%41.44%-
Receivables
548.84468.8200.42147.86
Other Current Assets
152.11106.7861.0980.41
Total Current Assets
1,0621,052455.65365.52
Property, Plant & Equipment
4,1243,9811,4791,214
Goodwill and Intangibles
10.1360.3961.85113.39
Other Long-Term Assets
311.23141.3977.2584.96
Total Long-Term Assets
4,4464,1831,6181,412
Total Assets
5,5075,2352,0731,778
Accounts Payable
395.17290.69120.39106.22
Current Debt
0159.7200
Other Current Liabilities
246.52216.69128.01108.67
Total Current Liabilities
641.68667.1248.39214.88
Long-Term Debt
586.2513.06216393.5
Other Long-Term Liabilities
358.31447.63108.42125.68
Total Long-Term Liabilities
944.52960.68324.42519.18
Total Liabilities
1,5861,628572.82734.06
Total Debt
586.2672.77216393.5
Debt Growth
-12.87%211.47%-45.11%-
Retained Earnings
541.16255.93101.980
Comprehensive Income
3.033.655.390
Shareholders' Equity
3,9213,6071,5011,044
Net Cash / Debt
-225.41-196.56-21.86-256.25
Net Cash Per Share
-1.55-2.01-0.32-5.12
Working Capital
420.07384.69207.25150.64
Book Value Per Share
28.3442.4123.7520.88
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).