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 | -36.89% | 140.62% | -23.35% | -41.11% | 47.39% |
| Total Receivables | 3.31% | 17.08% | 8.83% | 12.68% | -14.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.56% | 69.02% | 6.18% | -14.87% | 12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.12% | 135.71% | 24.44% | -35.71% | 45.83% |
| Total Current Assets | -1.55% | 42.95% | 1.63% | -8.54% | 2.94% |
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| Total Current Assets | -1.55% | 42.95% | 1.63% | -8.54% | 2.94% |
| Net Property, Plant & Equipment | -0.46% | 46.60% | 1.41% | 0.15% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.46% | -63.73% | -40.87% | -27.26% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 16.57% | 26.27% | 5.55% | 35.35% |
| Total Assets | -0.88% | 43.82% | 2.78% | -1.29% | 4.53% |
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| Total Accounts Payable | -2.04% | 19.33% | -7.06% | -7.39% | 40.50% |
| Total Accrued Expenses | -21.69% | 147.11% | -6.57% | -21.70% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.27% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.37% | 17.72% | 42.55% | 19.49% | 3.76% |
| Total Other Current Liabilities | 37.37% | 17.72% | 42.55% | 19.49% | 3.76% |
| Total Current Liabilities | 4.43% | 41.36% | 5.57% | -5.97% | 24.40% |
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| Total Current Liabilities | 4.43% | 41.36% | 5.57% | -5.97% | 24.40% |
| Long-Term Debt | -0.05% | 218.50% | 6.04% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.66% | 11.71% | 2.99% | -2.94% | 2.67% |
| Total Liabilities | -1.10% | 109.11% | 5.19% | -3.98% | 10.47% |
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| Common Stock & APIC | -0.01% | 26.91% | 0.21% | -1.36% | 0.30% |
| Retained Earnings | -7.60% | -30.88% | 11.24% | 6.97% | 16.52% |
| Treasury Stock & Other | 13.89% | 14.15% | 1.67% | -0.96% | 111.00% |
| Total Common Equity | -0.72% | 17.56% | 1.84% | -0.21% | 2.30% |
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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 | -0.72% | 17.56% | 1.84% | -0.21% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | 17.56% | 1.84% | -0.21% | 2.30% |
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