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

2.79
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
1.38
Today|||52-Week Range
4.65
+15.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.1B903.9M2.0B1.2B
 
 
 
 
 
Short Term Investment Cash304.8M-151.2M1.1B-794.6M
 
 
 
 
 
Cash & Short Term Investments1.1B903.9M8.2B5.0B
 
 
 
 
 
 
ReceivablesReceivables8.0B11.1B2.8B2.7B
 
 
 
 
 
 
InventoriesInventories3.1B2.4B2.2B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses794.6M394.1M144.0M106.4M
 
 
 
 
 
Other Current Assets749.9M1.0B1.3B503.2M
 
 
 
 
 
Current Assets13.7B15.9B14.6B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B1.2B1.2B1.1B
 
 
 
 
 
Depreciation-703.6M-275.6M-345.2M-388.1M
 
 
 
 
 
Intangible Assets771.8M354.1M331.8M125.1M
 
 
 
 
 
Other Assets884.6M397.5M347.6M137.9M
 
 
 
 
 
Total Assets19.7B20.1B17.2B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B6.4B3.7B2.5B
 
 
 
 
 
Short Term Debt2.0B1.0B2.5B1.3B
 
 
 
 
 
Accrued Expenses1.4B1.6B722.9M432.2M
 
 
 
 
 
Other Current Liabilities3.2B4.5B4.1B1.7B
 
 
 
 
 
Other Liabilities10.4B11.9B10.3B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B2.9B3.8B3.1B
 
 
 
 
 
Deferred Taxes-170.4M-134.6M-163.8M-235.8M
 
 
 
 
 
Other Liabilities-0.0081.7M25.9M11.3M
 
 
 
 
 
Total Liabilities14.5B15.0B14.3B8.8B
 
 
 
 
 
 
EquityMinority Interest-5.0M-1.3M-1.6M-516.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.1B2.9B3.6B
 
 
 
 
 
Total Shareholder Equity5.2B5.1B2.9B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.4M445.8M432.3M654.9M
 
 
 
 
 
 
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