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Noble Corporation plc (NE)

NYSE - Nasdaq Real Time Price. Currency in USD
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43.02-1.80 (-4.02%)
At close: 04:00PM EDT
43.02 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
360,794
476,206
194,138
Total Cash
360,794
476,206
194,138
Net Receivables
548,844
468,802
200,419
Other Current Assets
112,265
72,695
45,026
Total Current Assets
1,061,748
1,051,790
455,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,591,936
4,163,205
1,555,975
Accumulated Depreciation
-467,600
-181,904
-77,275
Net property, plant and equipment
4,124,336
3,981,301
1,478,700
Goodwill
0
26,016
0
Intangible Assets
10,128
34,372
61,849
Other long-term assets
311,225
141,385
77,247
Total non-current assets
4,445,689
4,183,074
1,617,796
Total Assets
5,507,437
5,234,864
2,073,442
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
159,715
-
Accounts Payable
395,165
290,690
120,389
Accrued liabilities
108,020
85,694
58,134
Other Current Liabilities
82,075
74,013
41,136
Total Current Liabilities
641,680
667,098
248,394
Non-current liabilities
Long Term Debt
586,203
513,055
216,000
Deferred taxes liabilities
11,416
9,335
13,195
Deferred revenues
50,863
181,883
0
Other long-term liabilities
296,035
256,408
95,226
Total non-current liabilities
944,517
960,681
324,421
Total Liabilities
1,586,197
1,627,779
572,815
Stockholders' Equity
Common Stock
1
1
1
Retained Earnings
541,159
255,930
101,982
Accumulated other comprehensive income
3,032
3,647
5,389
Total stockholders' equity
3,921,240
3,607,085
1,500,627
Total liabilities and stockholders' equity
5,507,437
5,234,864
2,073,442