Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,303 | $360,794 | $476,206 | $194,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $853,350 | $592,897 | $514,058 | $222,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,611 | $108,057 | $9,500 | $2,600 |
| Total Curr. Assets | $1,388,864 | $1,061,748 | $1,051,790 | $455,646 |
| Property Plant & Equip (Net) | $6,035,817 | $4,148,864 | $3,981,301 | $1,478,700 |
| Goodwill | $0 | $0 | $26,016 | $0 |
| Intangibles | $214 | $10,128 | $34,372 | $61,849 |
| Long-Term Investments | $11,042 | $208 | -$9,335 | -$13,195 |
| Tax Assets | $0 | $0 | $9,335 | $13,195 |
| Other NC Assets | $528,831 | $286,489 | $141,385 | $77,247 |
| Total NC Assets | $6,575,904 | $4,445,689 | $4,183,074 | $1,617,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 |
| Liabilities | – | – | – | – |
| Payables | $397,622 | $395,165 | $290,690 | $120,389 |
| Short-Term Debt | $0 | $0 | $159,715 | $0 |
| Tax Payable | $78,900 | $56,420 | $56,986 | $28,735 |
| Deferred Revenue | $0 | $0 | $40,214 | $18,403 |
| Other Curr. Liab. | $310,888 | $71,494 | $9,762 | $3,943 |
| Total Curr. Liab. | $940,362 | $641,680 | $667,098 | $248,394 |
| LT Debt | $1,980,186 | $586,203 | $513,055 | $216,000 |
| Deferred Rev, NC | $49,019 | $0 | $201,466 | -$13,195 |
| Deferred Tax Liab, NC | $207,069 | $0 | $185,243 | $13,195 |
| Other NC Liab. | $70,765 | $343,232 | $37,065 | $95,255 |
| Total NC Liab. | $2,373,020 | $944,517 | $960,681 | $324,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,082 | $23,852 | $13,166 |
| Total Liabilities | $3,313,382 | $1,586,197 | $1,627,779 | $572,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $411,244 | $541,159 | $255,930 | $101,982 |
| AOCI | $3,969 | $3,032 | $3,647 | $5,389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,651,386 | $3,921,240 | $3,607,085 | $1,500,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,964,768 | $5,507,437 | $5,234,864 | $2,073,442 |
| Net Debt | $1,732,883 | $225,409 | $196,564 | $21,862 |