Noble Corporation Plc
NE
$23.78
$1.325.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.30M | 391.86M | 162.85M | 212.47M | 360.79M |
| Total Receivables | 879.40M | 851.24M | 727.06M | 668.07M | 592.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.16M | 154.39M | 91.35M | 86.03M | 101.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 13.20M | 5.60M | 4.50M | 7.00M |
| Total Current Assets | 1.39B | 1.41B | 986.87M | 971.07M | 1.06B |
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| Total Current Assets | 1.39B | 1.41B | 986.87M | 971.07M | 1.06B |
| Net Property, Plant & Equipment | 6.15B | 6.18B | 4.21B | 4.16B | 4.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.00K | 1.58M | 4.36M | 7.37M | 10.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.53M | 445.41M | 382.10M | 302.61M | 286.70M |
| Total Assets | 7.96B | 8.04B | 5.59B | 5.44B | 5.51B |
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| Total Accounts Payable | 397.62M | 405.91M | 340.16M | 365.98M | 395.17M |
| Total Accrued Expenses | 153.01M | 195.38M | 79.07M | 84.63M | 108.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.57M | 42.82M | -- | -- | 10.58M |
| Total Finance Division Other Current Liabilities | 352.16M | 256.36M | 217.77M | 152.77M | 127.85M |
| Total Other Current Liabilities | 352.16M | 256.36M | 217.77M | 152.77M | 127.85M |
| Total Current Liabilities | 940.36M | 900.47M | 637.00M | 603.38M | 641.68M |
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| Total Current Liabilities | 940.36M | 900.47M | 637.00M | 603.38M | 641.68M |
| Long-Term Debt | 1.98B | 1.98B | 622.05M | 586.62M | 586.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.25M | 85.24M | -- | -- | 15.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.58M | 383.25M | 343.08M | 333.13M | 343.23M |
| Total Liabilities | 3.31B | 3.35B | 1.60B | 1.52B | 1.59B |
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| Common Stock & APIC | 4.24B | 4.24B | 3.34B | 3.33B | 3.38B |
| Retained Earnings | 411.24M | 445.05M | 643.92M | 578.86M | 541.16M |
| Treasury Stock & Other | 3.97M | 3.49M | 3.05M | 3.00M | 3.03M |
| Total Common Equity | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B |
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