Balance Sheet for Noble Energy Inc - Ordinary Shares (NBL)

$ 22.35   0.05 (+0.22%) Volume: 4.29m 4:00 PM EST Jan 23, 2020
After Hours:  $ 22.35 0.00 (0.00%) Volume: 191.05k 5:20 PM EST Jan 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 716 675 1,180 1,028 1,183
Restrictable Cash 3 38 30 - -
Marketable Securities 165 - - - -
Accounts Receivable 383 455 403 298 405
Loans Receivable - - - - -
Other Receivables - - 56 - -
Receivables 616 748 615 450 857
Inventories, Raw Materials 55 66 71 92 81
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12 16 18 23 24
Inventories, Other 67 82 89 115 105
Inventories, Adjustments & Allowances - - - - -
Inventories 67 82 89 115 105
Prepaid Expenses 35 31 23 34 40
Current Deferred Income Taxes - - - - -
Other Current Assets 418 780 160 216 -
Total Current Assets 1,750 2,203 1,955 2,276 3,075
Land and Improvements 29,002 29,678 30,355 31,220 25,599
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 891 879 909 858 630
Fixed Assets, Total 29,893 30,557 31,264 32,078 26,229
Gross Fixed Assets 29,893 30,557 31,264 32,078 26,229
Accumulated Depreciation (11,474) (13,055) (12,716) (10,778) (8,086)
Net Fixed Assets 18,419 17,502 18,548 21,300 18,143
Intangibles 420 1,310 - 2,178 620
Cost in Excess 110 1,310 - 2,178 620
Non-Current Deferred Income Taxes 21 25 - - -
Other Non-Current Assets 76 74 37 77 64
Total Non-Current Assets 19,260 19,273 19,056 21,920 19,443
Total Assets 21,010 21,476 21,011 24,196 22,518
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,290 1,259 846 1,128 1,578
Short Term Debt 41 61 63 53 68
Notes Payable - - - - -
Accrued Expenses 66 67 76 83 70
Accrued Liabilities 66 67 76 83 70
Deferred Revenues - - - - -
Current Deferred Income Taxes (70) (1,227) (984) 117 268
Other Current Liabilities 329 352 493 213 648
Total Current Liabilities 1,726 1,739 1,478 1,805 2,522
Long Term Debt 6,392 6,534 6,699 7,976 6,068
Deferred Income Tax 1,061 1,127 1,819 2,826 2,516
Other Non-Current Liabilities 1,165 1,245 1,103 1,219 1,087
Minority Interest 1,058 683 312 - -
Capital Lease Obligations 182 212 312 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,858 9,801 10,245 12,021 9,671
Total Liabilities 11,584 11,540 11,723 13,826 12,193
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,426 9,936 9,288 10,370 10,325
Common Par 5 5 5 5 4
Additional Paid in Capital 8,203 8,438 6,450 6,360 3,624
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,980 2,248 3,556 4,726 7,458
Treasury Stock 730 725 692 688 671
Other Equity Adjustments (32) (30) (31) (33) (90)
Total Capitalization 15,818 16,470 15,987 18,346 16,393
Total Equity 9,426 9,936 9,288 10,370 10,325
Total Liabilities & Shareholder's Equity 21,010 21,476 21,011 24,196 22,518
Cash Flow 14 (1,050) (985) (2,442) 1,214
Working Capital 24 464 477 471 553
Free Cash Flow (943) (698) (190) (917) (1,365)
Invested Capital 15,818 16,470 15,987 18,346 16,393
Shares Outstanding - Common Class Only 478 487 431 429 362
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 478 487 431 429 362
Total Common Shares Outstanding 478 487 431 429 362
Treasury Shares 39 39 38 38 38
Basic Weighted Shares Outstanding 483 469 430 402 361
Diluted Weighted Shares Outstanding 483 469 430 402 367