NOBLE CORP PLC (NE)
GB00BMXNWH07 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 360.79M | 476.00M | 194.00M | 343.00M | 105.00M | |||
| Receivables | 592.90M | 514.00M | 222.00M | 189.00M | 280.00M | |||
| Other Current Assets | 108.06M | 62.00M | 40.00M | 70.00M | 37.00M | |||
| Total Current Assets | 1.06B | 1.05B | 456.00M | 602.00M | 422.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.15B | 4.02B | 1.50B | 3.60B | 7.77B | |||
| Goodwill | 0.00 | 26.00M | N/A | N/A | N/A | |||
| Intangibles | 10.13M | 34.00M | 62.00M | N/A | N/A | |||
| Other Non-Current Assets | 286.49M | 106.00M | 60.00M | 55.00M | 85.00M | |||
| Total Non-Current Assets | 4.45B | 4.18B | 1.62B | 3.66B | 7.86B | |||
| TOTAL ASSETS | 5.51B | 5.24B | 2.07B | 4.26B | 8.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 160.00M | N/A | 0.00 | 63.00M | |||
| Accrued Expenses | 118.60M | 110.00M | 62.00M | 38.00M | 151.00M | |||
| Accounts Payable | 395.17M | 291.00M | 120.00M | 95.00M | 108.00M | |||
| Other Current Liabilities | 127.91M | 107.00M | 66.00M | 85.00M | 196.00M | |||
| Total Current Liabilities | 641.68M | 667.00M | 248.00M | 218.00M | 517.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 586.20M | 513.00M | 216.00M | 4.00B | 3.78B | |||
| Deferred Taxes/Income | 11.42M | 9.00M | 13.00M | 9.00M | 68.00M | |||
| Other Non-Current Liabilities | 346.90M | 438.00M | 95.00M | 350.00M | 261.00M | |||
| Total Non-Current Liabilities | 944.52M | 961.00M | 325.00M | 4.36B | 4.11B | |||
| TOTAL LIABILITIES | 1.59B | 1.63B | 573.00M | 4.58B | 4.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 541.16M | 256.00M | 102.00M | -1.07B | 2.91B | |||
| Additional Paid In Capital | 3.38B | 3.35B | 1.39B | 815.00M | 807.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 173.80M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 3.00M | 2.00M | |||
| Other Shareholders' Equity | 3.03M | 4.00M | 5.00M | -58.00M | -58.00M | |||
| Shares Outstanding | 140.77M | 135.00M | 60.00M | 251.00M | 249.00M | |||
| Tangible Book Value per Share | 27.78 | 26.27 | 23.98 | -1.24 | 14.69 | |||
| Total Shareholders' Equity | 3.92B | 3.61B | 1.50B | -311.00M | 3.66B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 5.24B | 2.07B | 4.26B | 8.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.14 | 0.14 | -12.86 | 1.03 | |||
| Current Ratio | 1.65 | 1.58 | 1.84 | 2.76 | 0.82 | |||
| Return On Assets (ROA) | 8.75% | 3.23% | 16.99% | -93.30% | -8.46% | |||
| Return On Equity (ROE) | 12.29% | 4.68% | 23.46% | N/A | -19.15% | |||
| Return On Invested Capital (ROIC) | 11.53% | 4.46% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.45% | 4.97% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.48% | 5.05% | N/A | N/A | N/A | |||
All data in USD