Noble Corporation Plc
NE · NYSE
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 | $879,399 | $588,689 | $479,971 | $206,163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262,162 | $112,265 | $158,808 | $55,345 |
| 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 | $1,495,766 |
| Goodwill | $0 | $0 | $26,016 | $0 |
| Intangibles | $214 | $10,128 | $34,372 | $61,849 |
| Long-Term Investments | $11,042 | $0 | -$9,335 | -$13,195 |
| Tax Assets | $0 | $0 | $9,335 | $13,195 |
| Other NC Assets | $528,831 | $286,697 | $141,385 | $60,181 |
| 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 | $37,566 | $0 | $183,547 | $3,923 |
| Tax Payable | $78,900 | $56,420 | $56,986 | $28,735 |
| Deferred Revenue | $0 | $0 | $9,335 | $0 |
| Other Curr. Liab. | $426,274 | $190,095 | $135,875 | $95,347 |
| Total Curr. Liab. | $940,362 | $641,680 | $667,098 | $248,394 |
| LT Debt | $2,046,167 | $601,285 | $536,907 | $229,166 |
| Deferred Rev, NC | $0 | $0 | $201,466 | -$13,195 |
| Deferred Tax Liab, NC | $9,202 | $0 | $185,243 | $13,195 |
| Other NC Liab. | $315,583 | $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 | $103,547 | $15,082 | $47,684 | $17,089 |
| 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 | $4,236,172 | $3,377,048 | $3,347,507 | $1,393,255 |
| 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 | $1,836,430 | $240,491 | $244,248 | $38,951 |