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Noble Corporation PLC (NYSE:NE)

5.42
Delayed Data
As of Sep 23
 -0.25 / -4.41%
Today’s Change
5.09
Today|||52-Week Range
14.64
-48.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash164.4M512.2M236.2M823.0M
 
 
 
 
 
Short Term Investment Cash-83.3M347.8M-276.0M586.8M
 
 
 
 
 
Cash & Short Term Investments164.4M512.2M236.2M823.0M
 
 
 
 
 
 
ReceivablesReceivables597.3M554.5M561.3M387.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets174.2M173.9M154.5M120.5M
 
 
 
 
 
Current Assets935.9M1.2B952.0M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B14.1B14.1B14.1B
 
 
 
 
 
Depreciation-2.8B-2.6B-2.7B-2.9B
 
 
 
 
 
Other Assets189.5M153.7M101.2M118.9M
 
 
 
 
 
Total Assets13.1B12.9B12.5B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.9M179.2M143.0M138.7M
 
 
 
 
 
Short Term Debt300.0M300.0M299.5M299.6M
 
 
 
 
 
Accrued Expenses44.9M73.0M42.0M73.8M
 
 
 
 
 
Other Current Liabilities306.3M299.5M233.2M306.8M
 
 
 
 
 
Other Liabilities904.2M863.7M729.0M795.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.2B3.9B3.8B
 
 
 
 
 
Deferred Taxes-46.4M-92.8M-70.8M-4.9M
 
 
 
 
 
Other Liabilities326.0M252.7M299.7M289.8M
 
 
 
 
 
Total Liabilities5.5B5.5B5.0B4.9B
 
 
 
 
 
 
EquityMinority Interest-18.6M-14.7M-18.6M-22.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.7B6.8B7.1B
 
 
 
 
 
Total Shareholder Equity6.9B6.7B6.8B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.0M242.0M243.2M243.2M
 
 
 
 
 
 
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