Noble Corporation Plc
NE
$24.77
$0.321.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.97% | -31.46% | 60.08% | -36.23% | 14.12% |
| Total Receivables | 25.77% | 48.32% | 23.02% | 25.31% | 8.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.96% | 154.47% | 71.76% | 1.01% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -28.57% | 175.00% | -15.15% | 40.63% |
| Total Current Assets | 48.62% | 30.81% | 36.77% | 5.82% | 11.34% |
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| Total Current Assets | 48.62% | 30.81% | 36.77% | 5.82% | 11.34% |
| Net Property, Plant & Equipment | 43.16% | 48.21% | 53.89% | 5.17% | 4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -97.89% | -86.07% | -74.40% | -73.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.28% | 48.78% | 110.28% | 68.64% | 57.83% |
| Total Assets | 45.51% | 44.62% | 52.50% | 7.50% | 7.17% |
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| Total Accounts Payable | -16.12% | 0.62% | 44.31% | 9.47% | 37.80% |
| Total Accrued Expenses | 100.21% | 41.56% | 75.46% | -9.45% | 40.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 255.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 190.35% | 175.45% | 108.06% | 87.55% | 24.87% |
| Total Other Current Liabilities | 190.35% | 175.45% | 108.06% | 87.55% | 24.87% |
| Total Current Liabilities | 52.47% | 46.55% | 74.57% | 23.89% | 30.33% |
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| Total Current Liabilities | 52.47% | 46.55% | 74.57% | 23.89% | 30.33% |
| Long-Term Debt | 237.32% | 237.80% | 238.22% | 6.26% | 16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 412.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | -8.06% | 14.64% | -9.34% | -16.60% |
| Total Liabilities | 113.51% | 108.89% | 133.31% | 8.40% | 11.33% |
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| Common Stock & APIC | 27.11% | 25.44% | 25.82% | -0.60% | -0.53% |
| Retained Earnings | -27.52% | -24.01% | -4.18% | 78.96% | 63.52% |
| Treasury Stock & Other | 38.86% | 30.90% | 142.52% | 103.26% | 105.54% |
| Total Common Equity | 19.04% | 18.62% | 22.23% | 7.14% | 5.63% |
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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 | 19.04% | 18.62% | 22.23% | 7.14% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.04% | 18.62% | 22.23% | 7.14% | 5.63% |
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