C
Noble Corporation Plc NE
$23.78 $1.325.88%
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings