Noble Corporation Plc (NE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
476,206
194,138
Total Cash
476,206
194,138
Net Receivables
468,802
200,419
Other Current Assets
106,782
45,026
Total Current Assets
1,051,790
455,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,163,205
1,555,975
Accumulated Depreciation
-181,904
-77,275
Net property, plant and equipment
3,981,301
1,478,700
Goodwill
26,016
0
Intangible Assets
34,372
61,849
Other long-term assets
201,773
77,247
Total non-current assets
4,183,074
1,617,796
Total Assets
5,234,864
2,073,442
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
159,715
-
Accounts Payable
290,690
120,389
Accrued liabilities
76,185
58,134
Other Current Liabilities
140,508
41,136
Total Current Liabilities
667,098
248,394
Non-current liabilities
Long Term Debt
513,055
216,000
Deferred taxes liabilities
9,335
13,195
Deferred revenues
181,883
0
Other long-term liabilities
447,626
95,226
Total non-current liabilities
960,681
324,421
Total Liabilities
1,627,779
572,815
Stockholders' Equity
Common Stock
1
1
Retained Earnings
255,930
101,982
Accumulated other comprehensive income
3,647
5,389
Total stockholders' equity
3,607,085
1,500,627
Total liabilities and stockholders' equity
5,234,864
2,073,442
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