Noble Group Ltd (OTC Pink - Current Information:NOBGY)

0.944
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.50
Today|||52-Week Range
16.25
-33.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash903.9M2.0B1.2B492.0M
 
 
 
 
 
Short Term Investment Cash-151.2M1.1B-794.6M-522.0M
 
 
 
 
 
Cash & Short Term Investments903.9M8.2B5.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables11.1B2.8B2.7B679.7M
 
 
 
 
 
 
InventoriesInventories2.4B2.2B1.9B166.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses394.1M144.0M106.4M191.4M
 
 
 
 
 
Other Current Assets1.0B1.3B503.2M1.7B
 
 
 
 
 
Current Assets15.9B14.6B10.2B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.1B728.1M
 
 
 
 
 
Depreciation-275.6M-345.2M-388.1M-316.5M
 
 
 
 
 
Intangible Assets354.1M331.8M125.1M2.5M
 
 
 
 
 
Other Assets397.5M347.6M137.9M2.5M
 
 
 
 
 
Total Assets20.1B17.2B12.4B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4B3.7B2.5B371.9M
 
 
 
 
 
Short Term Debt1.0B2.5B1.3B1.6B
 
 
 
 
 
Accrued Expenses1.6B722.9M432.2M570.8M
 
 
 
 
 
Other Current Liabilities4.5B4.1B1.7B1.6B
 
 
 
 
 
Other Liabilities11.9B10.3B5.6B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.8B3.1B2.4B
 
 
 
 
 
Deferred Taxes-134.6M-163.8M-235.8M-92.5M
 
 
 
 
 
Other Liabilities81.7M25.9M11.3M-0.00
 
 
 
 
 
Total Liabilities15.0B14.3B8.8B6.0B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.6M-516.1K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B2.9B3.6B-1.2B
 
 
 
 
 
Total Shareholder Equity5.1B2.9B3.6B-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M8.6M65.5M132.7M
 
 
 
 
 
 
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