Balance Sheet for Noble Corporation (UK) (NE)

$ 0.2338 R     -0.0049 (-2.05%) Volume: 3.74m 6:30 PM EDT Apr 3, 2020
After Hours:  $ 0.2363   0.0025 (+1.07%) Volume: 507 5:34 PM EDT Apr 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 105 375 663 726 512
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 199 201 205 319 499
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 258 221 310 375 554
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 59 63 66 92 174
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 422 659 1,039 1,193 1,241
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 89 209 84 112 761
Fixed Assets, Other 10,218 10,747 11,951 12,253 13,295
Fixed Assets, Total 10,307 10,956 12,034 12,365 14,056
Gross Fixed Assets 10,307 10,956 12,034 12,365 14,056
Accumulated Depreciation (2,573) (2,476) (2,545) (2,303) (2,573)
Net Fixed Assets 7,734 8,481 9,489 10,062 11,484
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 128 125 266 186 141
Total Non-Current Assets 7,862 8,606 9,756 10,248 11,625
Total Assets 8,284 9,265 10,795 11,440 12,866
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 108 126 84 108 223
Short Term Debt 63 - 250 300 300
Notes Payable - - - - -
Accrued Expenses 144 150 153 110 154
Accrued Liabilities 144 150 153 110 154
Deferred Revenues - - - - -
Current Deferred Income Taxes (18) (68) 241 (190) (36)
Other Current Liabilities 202 90 106 116 186
Total Current Liabilities 517 365 593 633 864
Long Term Debt 3,779 3,877 3,796 4,040 4,163
Deferred Income Tax 68 92 165 2 93
Other Non-Current Liabilities 261 276 290 297 324
Minority Interest - 401 674 709 723
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,109 4,646 4,925 5,048 5,303
Total Liabilities 4,626 5,012 5,518 5,681 6,166
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,659 4,253 5,276 5,759 6,699
Common Par 2 2 2 2 2
Additional Paid in Capital 807 699 679 654 628
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,908 3,608 4,638 5,154 6,132
Treasury Stock - - - - -
Other Equity Adjustments (58) (57) (43) (52) (63)
Total Capitalization 7,438 8,131 9,072 9,799 10,862
Total Equity 3,659 4,253 5,276 5,759 6,699
Total Liabilities & Shareholder's Equity 8,284 9,265 10,795 11,440 12,866
Cash Flow (874) (1,131) (1,071) (1,504) (90)
Working Capital (95) 294 446 559 377
Free Cash Flow (82) (23) 296 434 1,325
Invested Capital 7,438 8,131 9,072 9,799 10,862
Shares Outstanding - Common Class Only 249 247 245 243 242
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 249 247 245 243 242
Total Common Shares Outstanding 249 247 245 243 242
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 249 247 245 243 242
Diluted Weighted Shares Outstanding 249 247 245 243 242