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Noble Corporation PLC (NYSE:NE)

6.14
Delayed Data
As of Mar 28
 +0.38 / +6.60%
Today’s Change
4.45
Today|||52-Week Range
12.19
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash236.2M823.0M426.1M725.7M
 
 
 
 
 
Short Term Investment Cash-276.0M586.8M-396.9M299.7M
 
 
 
 
 
Cash & Short Term Investments236.2M823.0M426.1M725.7M
 
 
 
 
 
 
ReceivablesReceivables561.3M387.1M355.0M374.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets154.5M120.5M102.8M92.3M
 
 
 
 
 
Current Assets952.0M1.3B883.8M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.1B14.6B12.4B
 
 
 
 
 
Depreciation-2.7B-2.9B-3.0B-2.3B
 
 
 
 
 
Other Assets101.2M118.9M94.6M171.6M
 
 
 
 
 
Total Assets12.5B12.7B12.6B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.0M138.7M114.4M82.2M
 
 
 
 
 
Short Term Debt299.5M299.6M299.8M299.9M
 
 
 
 
 
Accrued Expenses42.0M73.8M----
 
 
 
Other Current Liabilities233.2M306.8M216.6M152.4M
 
 
 
 
 
Other Liabilities729.0M795.6M684.1M633.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.8B3.8B4.0B
 
 
 
 
 
Deferred Taxes-70.8M-4.9M-11.5M-2.1M
 
 
 
 
 
Other Liabilities299.7M289.8M300.3M240.3M
 
 
 
 
 
Total Liabilities5.0B4.9B4.8B5.0B
 
 
 
 
 
 
EquityMinority Interest-18.6M-22.5M-10.8M-19.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.1B7.0B5.8B
 
 
 
 
 
Total Shareholder Equity6.8B7.1B7.0B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.2M243.2M243.2M243.2M
 
 
 
 
 
 
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