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

6.19
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
3.68
Today|||52-Week Range
13.51
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash751.1M1.1B903.9M2.0B
 
 
 
 
 
Short Term Investment Cash-818.5M304.8M-151.2M1.1B
 
 
 
 
 
Cash & Short Term Investments751.1M1.1B903.9M8.2B
 
 
 
 
 
 
ReceivablesReceivables8.9B8.0B11.1B2.8B
 
 
 
 
 
 
InventoriesInventories3.4B3.1B2.4B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses968.2M794.6M394.1M144.0M
 
 
 
 
 
Other Current Assets0.00749.9M1.0B1.3B
 
 
 
 
Current Assets14.1B13.7B15.9B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.0B1.2B1.2B
 
 
 
 
 
Depreciation-508.1M-703.6M-275.6M-345.2M
 
 
 
 
 
Intangible Assets794.7M771.8M354.1M331.8M
 
 
 
 
 
Other Assets981.9M884.6M397.5M347.6M
 
 
 
 
 
Total Assets19.7B19.7B20.1B17.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B5.0B6.4B3.7B
 
 
 
 
 
Short Term Debt1.2B2.0B1.0B2.5B
 
 
 
 
 
Accrued Expenses1.5B1.4B1.6B722.9M
 
 
 
 
 
Other Current Liabilities3.9B3.2B4.5B4.1B
 
 
 
 
 
Other Liabilities9.9B10.4B11.9B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.1B2.9B3.8B
 
 
 
 
 
Deferred Taxes-42.4M-170.4M-134.6M-163.8M
 
 
 
 
 
Other Liabilities0.00-0.0081.7M25.9M
 
 
 
 
Total Liabilities14.5B14.5B15.0B14.3B
 
 
 
 
 
 
EquityMinority Interest-6.5M-5.0M-1.3M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.2B5.1B2.9B
 
 
 
 
 
Total Shareholder Equity5.1B5.2B5.1B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding324.6M331.4M337.0M326.8M
 
 
 
 
 
 
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