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

$ 9.005   0.365 (+4.22%) Volume: 7.3m 4:00 PM EDT Jul 10, 2020
After Hours:  $ 9.05   0.045 (+0.50%) Volume: 143.43k 7:44 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 484 716 675 1,180 1,028
Restrictable Cash 132 3 38 30 -
Marketable Securities - 165 - - -
Accounts Receivable 446 383 455 403 298
Loans Receivable - - - - -
Other Receivables - - - 56 -
Receivables 730 616 748 615 450
Inventories, Raw Materials 59 55 66 71 92
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 12 16 18 23
Inventories, Other 59 55 82 89 115
Inventories, Adjustments & Allowances - - - - -
Inventories 59 55 82 89 115
Prepaid Expenses 61 50 31 23 34
Current Deferred Income Taxes - - - - -
Other Current Assets 148 418 780 160 216
Total Current Assets 1,362 1,750 2,203 1,955 2,276
Land and Improvements 30,404 29,002 29,678 30,355 31,220
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,310 891 879 909 858
Fixed Assets, Total 31,714 29,893 30,557 31,264 32,078
Gross Fixed Assets 31,714 29,893 30,557 31,264 32,078
Accumulated Depreciation (14,036) (11,474) (13,055) (12,716) (10,778)
Net Fixed Assets 17,678 18,419 17,502 18,548 21,300
Intangibles 388 420 1,310 - 2,178
Cost in Excess 110 110 1,310 - 2,178
Non-Current Deferred Income Taxes - 21 25 - -
Other Non-Current Assets 126 97 74 37 77
Total Non-Current Assets 19,285 19,260 19,273 19,056 21,920
Total Assets 20,647 21,010 21,476 21,011 24,196
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,376 1,290 1,259 846 1,128
Short Term Debt 88 41 61 63 53
Notes Payable - - - - -
Accrued Expenses 74 66 67 76 83
Accrued Liabilities 74 66 67 76 83
Deferred Revenues 132 - - - -
Current Deferred Income Taxes (434) (70) (1,227) (984) 117
Other Current Liabilities 299 329 352 493 213
Total Current Liabilities 1,969 1,726 1,739 1,478 1,805
Long Term Debt 7,314 6,392 6,534 6,699 7,976
Deferred Income Tax 662 1,061 1,127 1,819 2,826
Other Non-Current Liabilities 1,214 1,165 1,245 1,103 1,219
Minority Interest 645 1,058 683 312 -
Capital Lease Obligations 327 182 212 312 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 106 - - - -
Total Non-Current Liabilities 10,268 9,858 9,801 10,245 12,021
Total Liabilities 12,237 11,584 11,540 11,723 13,826
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,410 9,426 9,936 9,288 10,370
Common Par 5 5 5 5 5
Additional Paid in Capital 8,927 8,203 8,438 6,450 6,360
Cumulative Translation Adjustments - - - - -
Retained Earnings 241 1,980 2,248 3,556 4,726
Treasury Stock 732 730 725 692 688
Other Equity Adjustments (31) (32) (30) (31) (33)
Total Capitalization 15,724 15,818 16,470 15,987 18,346
Total Equity 8,410 9,426 9,936 9,288 10,370
Total Liabilities & Shareholder's Equity 20,647 21,010 21,476 21,011 24,196
Cash Flow (1,433) 14 (1,050) (985) (2,442)
Working Capital (607) 24 464 477 471
Free Cash Flow (526) (943) (698) (190) (917)
Invested Capital 15,724 15,818 16,470 15,987 18,346
Shares Outstanding - Common Class Only 479 478 487 431 429
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 479 478 487 431 429
Total Common Shares Outstanding 479 478 487 431 429
Treasury Shares 39 39 39 38 38
Basic Weighted Shares Outstanding 478 483 469 430 402
Diluted Weighted Shares Outstanding 478 483 469 430 402