Noble Corporation Plc
NE
$26.29
-$0.32-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.66% | 42.97% | -31.46% | 60.08% | -36.23% |
| Total Receivables | 16.20% | 25.77% | 48.32% | 23.02% | 25.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.09% | 241.96% | 154.47% | 71.76% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.36% | 11.11% | -28.57% | 175.00% | -15.15% |
| Total Current Assets | 30.62% | 48.62% | 30.81% | 36.77% | 5.82% |
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| Total Current Assets | 30.62% | 48.62% | 30.81% | 36.77% | 5.82% |
| Net Property, Plant & Equipment | 38.98% | 43.16% | 48.21% | 53.89% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -97.89% | -86.07% | -74.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.53% | 71.28% | 48.78% | 110.28% | 68.64% |
| Total Assets | 37.23% | 45.51% | 44.62% | 52.50% | 7.50% |
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| Total Accounts Payable | 0.34% | -16.12% | 0.62% | 44.31% | 9.47% |
| Total Accrued Expenses | 71.51% | 100.21% | 41.56% | 75.46% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 255.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.76% | 190.35% | 175.45% | 108.06% | 87.55% |
| Total Other Current Liabilities | 9.76% | 190.35% | 175.45% | 108.06% | 87.55% |
| Total Current Liabilities | 12.40% | 52.47% | 46.55% | 74.57% | 23.89% |
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| Total Current Liabilities | 12.40% | 52.47% | 46.55% | 74.57% | 23.89% |
| Long-Term Debt | 217.98% | 237.32% | 237.80% | 238.22% | 6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 412.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 6.06% | -8.06% | 14.64% | -9.34% |
| Total Liabilities | 89.66% | 113.51% | 108.89% | 133.31% | 8.40% |
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| Common Stock & APIC | 27.09% | 27.11% | 25.44% | 25.82% | -0.60% |
| Retained Earnings | -40.76% | -27.52% | -24.01% | -4.18% | 78.96% |
| Treasury Stock & Other | 47.89% | 38.86% | 30.90% | 142.52% | 103.26% |
| Total Common Equity | 16.14% | 19.04% | 18.62% | 22.23% | 7.14% |
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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 | 16.14% | 19.04% | 18.62% | 22.23% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.14% | 19.04% | 18.62% | 22.23% | 7.14% |
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