Noble Corporation Plc (NE)
USD 29.01
(-4.16%)
USD 29.01
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.23 Billion | 2.07 Billion | 4.26 Billion | 8.28 Billion | 9.26 Billion |
| Total Current Assets | 1.06 Billion | 1.05 Billion | 455.64 Million | 602.28 Million | 422.1 Million | 659.05 Million |
| Cash And Short Term Investments | 367.79 Million | 476.2 Million | 194.13 Million | 365.03 Million | 105.92 Million | 375.23 Million |
| Cash and Cash Equivalents | 367.79 Million | 476.2 Million | 194.13 Million | 365.03 Million | 105.92 Million | 375.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 592.89 Million | 468.8 Million | 216.48 Million | 189.31 Million | 279.72 Million | 246.51 Million |
| Inventory | - | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 101.05 Million | 106.78 Million | 45.02 Million | 47.93 Million | 36.45 Million | 37.3 Million |
| Total Non-Current Assets | 4.44 Billion | 4.18 Billion | 1.61 Billion | 3.66 Billion | 7.86 Billion | 8.6 Billion |
| Net PPE | 4.14 Billion | 3.98 Billion | 1.47 Billion | 3.6 Billion | 7.76 Billion | 8.48 Billion |
| Good Will And Intangible Assets | 10.12 Million | 60.38 Million | 61.84 Million | -9.29 Million | -68.2 Million | -91.69 Million |
| Good Will | - | 26.01 Million | - | - | - | - |
| Intangible Assets | 10.12 Million | 34.37 Million | 61.84 Million | - | - | - |
| Long-Term Investments | 208 Thousand | -9.33 Million | -13.19 Million | 3.17 Million | 9.5 Million | 22.36 Million |
| Tax Assets | 11.41 Million | 9.33 Million | 13.19 Million | 9.29 Million | 68.2 Million | 91.69 Million |
| Other Non Current Assets | 275.07 Million | 141.38 Million | 77.24 Million | 54.76 Million | 85.47 Million | 102.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.62 Billion | 572.81 Million | 4.57 Billion | 4.62 Billion | 4.61 Billion |
| Total Current Liabilities | 641.68 Million | 667.09 Million | 248.39 Million | 218.35 Million | 516.92 Million | 365.45 Million |
| Account Payables | 395.16 Million | 290.69 Million | 120.38 Million | 95.15 Million | 108.2 Million | 125.55 Million |
| Tax Payables | 56.42 Million | 56.98 Million | 28.73 Million | 36.81 Million | 30.71 Million | 29.38 Million |
| Short Term Debt | 10.58 Million | 159.71 Million | 3.92 Million | 1.94 Million | 69.09 Million | - |
| Deferred Revenue | 19.67 Million | 9.33 Million | 18.4 Million | 36.81 Million | 34.19 Million | - |
| Other Current Liabilities | 216.25 Million | 207.35 Million | 105.67 Million | 84.43 Million | 305.42 Million | 239.9 Million |
| Total Non Current Liabilities | 944.51 Million | 960.68 Million | 324.42 Million | 4.35 Billion | 4.1 Billion | 4.24 Billion |
| Long-Term Debt | 586.2 Million | 513.05 Million | 216 Million | 3.98 Billion | 3.77 Billion | 3.87 Billion |
| Deferred Revenue Non Current | 74.25 Million | 181.88 Million | 9.35 Million | 24.89 Million | 30.85 Million | 47.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.33 Million | 256.4 Million | 85.87 Million | 333.83 Million | 230.03 Million | 227.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 4.65 Billion |
| Stock Holders Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 4.25 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 2.51 Million | 2.49 Million | 2.46 Million |
| Retained Earnings | 541.15 Million | 255.93 Million | 101.98 Million | -1.07 Billion | 2.9 Billion | 3.6 Billion |
| Accumulated other comprehensive income | 3.03 Million | 3.64 Million | 5.38 Million | -58.01 Million | -58.38 Million | -57.07 Million |
| Common Stock Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 4.25 Billion |
| Capital Lease Obligation | 15.08 Million | 23.85 Million | 13.16 Million | 4.96 Million | 26.77 Million | - |
| Total Investments | 208 Thousand | -9.33 Million | -13.19 Million | 3.17 Million | 9.5 Million | 22.36 Million |
| Total Debt | 611.86 Million | 672.77 Million | 216 Million | 6.91 Million | 3.87 Billion | 3.87 Billion |
| Net Debt | 244.07 Million | 196.56 Million | 21.86 Million | -358.12 Million | 3.76 Billion | 3.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 5.58 Billion | 5.43 Billion | 5.5 Billion | 5.5 Billion | 5.26 Billion |
| Total Current Assets | 1.41 Billion | 986.86 Million | 971.07 Million | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Cash And Short Term Investments | 391.85 Million | 168.45 Million | 216.96 Million | 367.79 Million | 367.79 Million | 244.79 Million |
| Cash and Cash Equivalents | 391.85 Million | 168.45 Million | 216.96 Million | 367.79 Million | 367.79 Million | 244.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 752.27 Million | 727.06 Million | 668.06 Million | 592.89 Million | 592.89 Million | 638.74 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 266.56 Million | 91.34 Million | 86.03 Million | 101.05 Million | 101.05 Million | 147.91 Million |
| Total Non-Current Assets | 6.62 Billion | 4.6 Billion | 4.46 Billion | 4.44 Billion | 4.44 Billion | 4.23 Billion |
| Net PPE | 6.79 Billion | 4.21 Billion | 4.15 Billion | 4.14 Billion | 4.14 Billion | 4.01 Billion |
| Good Will And Intangible Assets | 1.58 Million | 4.35 Million | 7.36 Million | 10.12 Million | 10.12 Million | 11.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Million | 4.35 Million | 7.36 Million | 10.12 Million | 10.12 Million | 11.34 Million |
| Long-Term Investments | - | 12.62 Million | 169 Thousand | 208 Thousand | 208 Thousand | -9.17 Million |
| Tax Assets | - | 7.77 Million | 10.27 Million | 1.00 | 11.41 Million | 9.17 Million |
| Other Non Current Assets | -172.82 Million | 361.7 Million | 292.16 Million | 286.48 Million | 275.07 Million | 211.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 1.6 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion |
| Total Current Liabilities | 900.46 Million | 636.99 Million | 603.37 Million | 641.68 Million | 641.68 Million | 515.82 Million |
| Account Payables | 405.9 Million | 340.16 Million | 365.98 Million | 395.16 Million | 395.16 Million | 281.26 Million |
| Tax Payables | - | 56.12 Million | 66.75 Million | 56.42 Million | 56.42 Million | 66.14 Million |
| Short Term Debt | - | 56.12 Million | 66.75 Million | 10.58 Million | 10.58 Million | -19.16 Million |
| Deferred Revenue | - | 42.94 Million | 24.45 Million | 19.67 Million | 19.67 Million | 19.16 Million |
| Other Current Liabilities | 494.55 Million | 197.76 Million | 146.18 Million | 216.25 Million | 216.25 Million | 234.56 Million |
| Total Non Current Liabilities | 2.44 Billion | 965.13 Million | 919.75 Million | 944.51 Million | 944.51 Million | 920.08 Million |
| Long-Term Debt | 1.98 Billion | 622.05 Million | 586.62 Million | 586.2 Million | 586.2 Million | 585.79 Million |
| Deferred Revenue Non Current | - | 31.13 Million | 63.06 Million | 74.25 Million | 74.25 Million | 63.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.49 Million | 304.17 Million | 259.78 Million | 70.33 Million | 70.33 Million | 261.81 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.68 Billion | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion |
| Stock Holders Equity | 4.68 Billion | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion |
| Common Stock | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | - | 643.91 Million | 578.85 Million | 541.15 Million | 541.15 Million | 464.45 Million |
| Accumulated other comprehensive income | - | 3.05 Million | 3 Million | 3.03 Million | 3.03 Million | 1.43 Million |
| Common Stock Equity | 4.68 Billion | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion |
| Capital Lease Obligation | - | - | - | 15.08 Million | 15.08 Million | - |
| Total Investments | - | 12.62 Million | 169 Thousand | 208 Thousand | 208 Thousand | -9.17 Million |
| Total Debt | 1.98 Billion | 622.05 Million | 586.62 Million | 611.86 Million | 611.86 Million | 585.79 Million |
| Net Debt | 1.58 Billion | 453.59 Million | 369.65 Million | 244.07 Million | 244.07 Million | 340.99 Million |
YIELD
BAJAJHIND
SBECSUG
AESI
PARAS
8104