Noble Corporation Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Noble Corporation plc (NE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.250.360.480.190.34
Cash & Short-Term Investments0.250.360.480.190.34
Accounts Receivable0.880.590.500.220.19
Inventory0.000.000.000.000.00
Other Current Assets0.260.130.130.040.05
Total Current Assets1.391.061.050.460.60
Non-Current Assets
Property, Plant & Equipment (Net)6.154.123.981.503.60
Long-Term Investments0.010.000.000.000.00
Goodwill0.000.000.030.000.00
Intangible Assets0.000.010.030.060.00
Other Non-Current Assets0.420.310.140.060.05
Total Non-Current Assets6.584.454.181.620.00
Total Assets7.965.515.232.074.26
Current Liabilities
Accounts Payable0.400.460.360.120.10
Short-Term Debt0.040.000.160.000.00
Current Portion of Long-Term Debt0.000.000.160.000.00
Accrued Liabilities0.150.110.090.070.04
Deferred Revenue0.060.020.040.020.03
Other Current Liabilities0.210.180.150.000.00
Total Current Liabilities0.940.640.670.250.22
Non-Current Liabilities
Long-Term Debt1.980.590.510.223.98
Deferred Tax Liabilities0.010.010.010.010.01
Other Non-Current Liabilities0.250.300.260.060.30
Total Non-Current Liabilities2.370.940.960.320.00
Total Liabilities3.311.591.630.574.58
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings0.410.540.260.10-1.07
Accumulated Other Comprehensive Income0.000.000.000.01-0.06
Additional Paid-in Capital4.243.383.351.390.00
Shares Outstanding0.160.140.130.070.00
Total Stockholders' Equity4.653.923.611.50-0.31
Total Liabilities & Equity7.965.515.232.070.00