NE Stock Annual Balance Sheet. Download in Excel
Noble Corporation (UK)
NE 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
28.84
USD
-0.01
(-0.03%)
Previous close: 28.85 Open: 28.47 Bid: 28.1 Ask: 29.55
52 week range
28.40 52.16
Mkt Cap: 4,854 M Avg Vol (90 Days): 2,030,436
Last updated: Monday 23rd December 2024
Financials
NE Balance Sheet
Annual
| Dec-18 | Apr-19 | Dec-19 | Apr-20 | Dec-20 | Apr-21 | Dec-21 | Apr-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 125 M | 187 M | 108 M | 144 M | 95 M | 138 M | 120 M | 183 M | 291 M | 395 M |
| Accounts receivable | 199 M | 148 M | 200 M | 469 M | 549 M | |||||
| Accrued expenses | 305 M | 309 M | 227 M | 239 M | 132 M | 231 M | 159 M | 278 M | 357 M | 462 M |
| Accumulated depreciation & depletion | -2,476 M | -491 M | -2,573 M | -519 M | -1,201 M | -536 M | -77 M | -551 M | -182 M | -468 M |
| Additional paid in capital | 647 M | 726 M | 758 M | 733 M | 815 M | 734 M | 1,393 M | 741 M | 3,348 M | 3,377 M |
| Cash and equivalents | 374 M | 14 M | 105 M | 8 M | 343 M | 8 M | 194 M | 10 M | 476 M | 361 M |
| CashCashEquivalentsAndShortTermInvestments | 374 M | 14 M | 105 M | 8 M | 343 M | 8 M | 194 M | 10 M | 476 M | 361 M |
| CashEquivalents | 14 M | 8 M | 8 M | 10 M | ||||||
| Common par | 26 M | 510000.0 | 26 M | 306 M | 3 M | 310 M | 1000.0 | 312 M | 1000.0 | 1000.0 |
| Common stock equity | 4,253 M | 451 M | 3,758 M | 418 M | -311 M | 293 M | 1,501 M | 228 M | 3,607 M | 3,921 M |
| CommonStock | 26 M | 510000.0 | 26 M | 301 M | 3 M | 305 M | 1000.0 | 307 M | 1000.0 | 1000.0 |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 26 M | |||||
| CurrentAccruedExpenses | 150 M | 122 M | 88 M | 95 M | 94 M | 10 M | 95 M | 10 M | 11 M | |
| CurrentCapitalLeaseObligation | 15 M | 7 M | 93 M | 2 M | 93 M | 4 M | 97 M | 24 M | 11 M | |
| CurrentDeferredRevenue | 33 M | 20 M | -34 M | 13 M | -35 M | 18 M | -18 M | 20 M | -40 M | -20 M |
| CurrentDeferredTaxesAssets | 192 M | 49 M | 272 M | 117 M | 30 M | 127 M | 54 M | 131 M | 136 M | 236 M |
| CurrentDeferredTaxesLiabilities | 72 M | 41 M | -308 M | 38 M | 43 M | 34 M | 75 M | 22 M | 89 M | 207 M |
| DeferredFinancingCosts | 3 M | 1 M | 265000.0 | |||||||
| DefinedPensionBenefit | 194 M | 222 M | 227 M | 174 M | ||||||
| DividendsPayable | 3 M | |||||||||
| Float term debt | 3,877 M | 34 M | 3,779 M | 100 M | 128 M | 216 M | 186 M | 513 M | 586 M | |
| GoodwillAndOtherIntangibleAssets | 200 M | 180 M | 156 M | 62 M | 134 M | 60 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 10,956 M | 601 M | 10,307 M | 867 M | 4,778 M | 865 M | 1,556 M | 932 M | 4,163 M | 4,592 M |
| IncomeTaxPayable | 29 M | 31 M | 37 M | 29 M | 57 M | 56 M | ||||
| Intangibles | 195 M | 175 M | 151 M | 62 M | 130 M | 34 M | 10 M | |||
| InterestPayable | 100 M | -10 M | 88 M | -7 M | -165 M | -8 M | 10 M | -10 M | 10 M | 11 M |
| Inventories | 420 M | 429 M | 281 M | 294 M | ||||||
| Invested capital | 9,103 M | 484 M | 11,317 M | 517 M | -210 M | 421 M | 1,933 M | 414 M | 4,633 M | 5,094 M |
| LineOfCredit | 134 M | 5 M | 5 M | 5 M | ||||||
| LongTermCapitalLeaseObligation | 27 M | 186 M | 5 M | 185 M | 13 M | 220 M | 24 M | 31 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,877 M | 34 M | 3,779 M | 286 M | 312 M | 216 M | 405 M | 513 M | 586 M | |
| Minority interest | 401 M | |||||||||
| Net fixed assets (net PP&E) | 8,481 M | 110 M | 7,734 M | 349 M | 3,577 M | 330 M | 1,479 M | 381 M | 3,981 M | 4,124 M |
| Non-current deferred income taxes | 92 M | 6 M | 68 M | 7 M | 9 M | 6 M | 13 M | 1 M | 9 M | 11 M |
| NonCurrentDeferredAssets | 2 M | 8 M | 16 M | |||||||
| NonCurrentDeferredLiabilities | 92 M | 68 M | 9 M | 13 M | 1 M | 191 M | 62 M | |||
| NonCurrentDeferredRevenue | 48 M | -31 M | -25 M | 4 M | -9 M | 4 M | 182 M | 51 M | ||
| NonCurrentDeferredTaxesAssets | 204 M | 2 M | 280 M | 8 M | 222 M | 16 M | 1,953 M | 175 M | 2,121 M | 2,749 M |
| Other current assets | 161 M | 47 M | 131 M | 766000.0 | 38 M | 3 M | 63 M | 30 M | 133 M | 135 M |
| Other equity adjustments | -57 M | |||||||||
| Other fixed assets | 10,307 M | 4,778 M | 1,556 M | 4,163 M | 4,592 M | |||||
| Other non-current assets | 125 M | 43 M | 128 M | 76 M | 85 M | 58 M | 77 M | 24 M | 141 M | 311 M |
| Other non-current liabilities | 276 M | 54 M | 261 M | 46 M | 4,348 M | 52 M | 95 M | 21 M | 256 M | 296 M |
| Other receivable | 201 M | 98 M | 1,305 M | 91 M | 31 M | 121 M | 770 M | 137 M | 1,414 M | 2,589 M |
| OtherCurrentBorrowings | 100 M | 75 M | 50 M | 40 M | ||||||
| OtherCurrentLiabilities | 60 M | 0.0 | 127 M | 0.0 | 86 M | 0.0 | 89 M | 22 M | 150 M | 179 M |
| OtherPayable | 46 M | 36 M | 37 M | 44 M | ||||||
| Payables | 155 M | 187 M | 139 M | 144 M | 132 M | 138 M | 149 M | 183 M | 348 M | 452 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 62 M | 12 M | 58 M | 16 M | 80 M | 62 M | 45 M | 62 M | 73 M | 112 M |
| Properties | 0.0 | 420000.0 | 3000.0 | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -1 M | -4 M | -2 M | |||
| Restricted cash | 700000.0 | 106 M | 22 M | 3 M | 10 M | 7 M | ||||
| Retained earnings | 3,636 M | -245 M | 2,974 M | -283 M | -1,129 M | -423 M | 107 M | -491 M | 260 M | 544 M |
| Short term debt | 100 M | 63 M | 75 M | 50 M | 40 M | 160 M | ||||
| TaxesReceivable | 20 M | 60 M | 31 M | 30 M | 16 M | 23 M | 34 M | 40 M | ||
| Total assets | 9,265 M | 946 M | 8,283 M | 1,156 M | 4,264 M | 1,031 M | 2,073 M | 1,072 M | 5,235 M | 5,507 M |
| Total current assets | 659 M | 591 M | 421 M | 585 M | 602 M | 501 M | 456 M | 533 M | 1,052 M | 1,062 M |
| Total current liabilities | 365 M | 409 M | 417 M | 407 M | 218 M | 374 M | 248 M | 415 M | 667 M | 642 M |
| Total equity | 4,253 M | 451 M | 3,758 M | 418 M | -311 M | 293 M | 1,501 M | 228 M | 3,607 M | 3,921 M |
| Total liabilities | 4,610 M | 496 M | 4,525 M | 739 M | 4,575 M | 738 M | 573 M | 843 M | 1,628 M | 1,586 M |
| Total non-current assets | 8,606 M | 355 M | 7,862 M | 612 M | 3,662 M | 559 M | 1,618 M | 539 M | 4,183 M | 4,446 M |
| Total non-current liabilities | 4,245 M | 87 M | 4,109 M | 332 M | 4,357 M | 364 M | 324 M | 428 M | 961 M | 945 M |
| TotalEquityGrossMinority | 4,655 M | 451 M | 3,758 M | 723 M | -311 M | 603 M | 1,501 M | 540 M | 3,607 M | 3,921 M |
| TotalEquityGrossMinorityInterest | 4,655 M | 451 M | 3,758 M | 723 M | -311 M | 603 M | 1,501 M | 540 M | 3,607 M | 3,921 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,265 M | 946 M | 8,283 M | 1,156 M | 4,264 M | 1,031 M | 2,073 M | 1,072 M | 5,235 M | 5,507 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,245 M | 87 M | 4,109 M | 332 M | 4,357 M | 364 M | 324 M | 428 M | 961 M | 945 M |
| TotalTaxPayable | 29 M | 31 M | 37 M | 29 M | 57 M | 56 M | ||||
| Treasury stock | -32 M | -33 M | -19 M | -22 M | ||||||
| Working capital | 294 M | 183 M | 4 M | 178 M | 384 M | 127 M | 207 M | 117 M | 385 M | 420 M |
| debtc | 100 M | 63 M | 168 M | 143 M | 137 M | 160 M |
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