Noble Corporation Plc
NE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $361 | $476 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $879 | $589 | $480 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $112 | $159 | $55 |
| Total Curr. Assets | $1,389 | $1,062 | $1,052 | $456 |
| Property Plant & Equip (Net) | $6,036 | $4,149 | $3,981 | $1,496 |
| Goodwill | $0 | $0 | $26 | $0 |
| Intangibles | $0 | $10 | $34 | $62 |
| Long-Term Investments | $11 | $0 | -$9 | -$13 |
| Tax Assets | $0 | $0 | $9 | $13 |
| Other NC Assets | $529 | $287 | $141 | $60 |
| Total NC Assets | $6,576 | $4,446 | $4,183 | $1,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,965 | $5,507 | $5,235 | $2,073 |
| Liabilities | – | – | – | – |
| Payables | $398 | $395 | $291 | $120 |
| Short-Term Debt | $38 | $0 | $184 | $4 |
| Tax Payable | $79 | $56 | $57 | $29 |
| Deferred Revenue | $0 | $0 | $9 | $0 |
| Other Curr. Liab. | $426 | $190 | $136 | $95 |
| Total Curr. Liab. | $940 | $642 | $667 | $248 |
| LT Debt | $2,046 | $601 | $537 | $229 |
| Deferred Rev, NC | $0 | $0 | $182 | -$13 |
| Deferred Tax Liab, NC | $9 | $0 | $9 | $13 |
| Other NC Liab. | $316 | $343 | $424 | $95 |
| Total NC Liab. | $2,373 | $945 | $961 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $15 | $48 | $17 |
| Total Liabilities | $3,313 | $1,586 | $1,628 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $411 | $541 | $256 | $102 |
| AOCI | $4 | $3 | $4 | $5 |
| Other Equity | $4,236 | $3,377 | $3,348 | $1,393 |
| Total Equity | $4,651 | $3,921 | $3,607 | $1,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,965 | $5,507 | $5,235 | $2,073 |
| Net Debt | $1,836 | $240 | $244 | $39 |