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Noble Corporation PLC (NYSE:NE)

6.54
Delayed Data
As of 4:03pm ET
 -0.29 / -4.25%
Today’s Change
4.45
Today|||52-Week Range
13.90
-38.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash512.2M236.2M823.0M426.1M
 
 
 
 
 
Short Term Investment Cash347.8M-276.0M586.8M-396.9M
 
 
 
 
 
Cash & Short Term Investments512.2M236.2M823.0M426.1M
 
 
 
 
 
 
ReceivablesReceivables554.5M561.3M387.1M355.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets173.9M154.5M120.5M102.8M
 
 
 
 
 
Current Assets1.2B952.0M1.3B883.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.1B14.1B14.6B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.9B-3.0B
 
 
 
 
 
Other Assets153.7M101.2M118.9M94.6M
 
 
 
 
 
Total Assets12.9B12.5B12.7B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.2M143.0M138.7M114.4M
 
 
 
 
 
Short Term Debt300.0M299.5M299.6M299.8M
 
 
 
 
 
Accrued Expenses73.0M42.0M73.8M--
 
 
 
 
Other Current Liabilities299.5M233.2M306.8M216.6M
 
 
 
 
 
Other Liabilities863.7M729.0M795.6M684.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.9B3.8B3.8B
 
 
 
 
 
Deferred Taxes-92.8M-70.8M-4.9M-11.5M
 
 
 
 
 
Other Liabilities252.7M299.7M289.8M300.3M
 
 
 
 
 
Total Liabilities5.5B5.0B4.9B4.8B
 
 
 
 
 
 
EquityMinority Interest-14.7M-18.6M-22.5M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.8B7.1B7.0B
 
 
 
 
 
Total Shareholder Equity6.7B6.8B7.1B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.0M243.2M243.2M243.2M
 
 
 
 
 
 
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