Balance Sheet for Noble Corporation (UK) (NE)

$ 1.10   0.02 (+1.85%) Volume: 6.54m 6:30 PM EST 6-Dec-2019
After Hours:  $ 1.10 0.00 (0.00%) Volume: 44.26k 7:58 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 375 663 726 512 69
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 201 205 319 499 569
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 221 310 375 554 677
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 63 66 92 174 183
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 659 1,039 1,193 1,241 929
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 209 84 112 761 970
Fixed Assets, Other 10,747 11,951 12,253 13,295 13,473
Fixed Assets, Total 10,956 12,034 12,365 14,056 14,443
Gross Fixed Assets 10,956 12,034 12,365 14,056 14,443
Accumulated Depreciation (2,476) (2,545) (2,303) (2,573) (2,330)
Net Fixed Assets 8,481 9,489 10,062 11,484 12,113
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 125 266 186 141 246
Total Non-Current Assets 8,606 9,756 10,248 11,625 12,358
Total Assets 9,265 10,795 11,440 12,866 13,287
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 126 84 108 223 265
Short Term Debt - 250 300 300 -
Notes Payable - - - - -
Accrued Expenses 150 153 110 154 164
Accrued Liabilities 150 153 110 154 164
Deferred Revenues - - - - -
Current Deferred Income Taxes (68) 241 (190) (36) (11)
Other Current Liabilities 90 106 116 186 239
Total Current Liabilities 365 593 633 864 669
Long Term Debt 3,877 3,796 4,040 4,163 4,869
Deferred Income Tax 92 165 2 93 121
Other Non-Current Liabilities 276 290 297 324 342
Minority Interest 401 674 709 723 722
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,646 4,925 5,048 5,303 6,053
Total Liabilities 5,012 5,518 5,681 6,166 6,722
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,253 5,276 5,759 6,699 6,565
Common Par 2 2 2 2 2
Additional Paid in Capital 699 679 654 628 696
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,608 4,638 5,154 6,132 5,936
Treasury Stock - - - - -
Other Equity Adjustments (57) (43) (52) (63) (69)
Total Capitalization 8,131 9,072 9,799 10,862 11,434
Total Equity 4,253 5,276 5,759 6,699 6,565
Total Liabilities & Shareholder's Equity 9,265 10,795 11,440 12,866 13,287
Cash Flow (1,641) (1,071) (1,504) (90) (827)
Working Capital 294 446 559 377 260
Free Cash Flow (23) 296 434 1,325 (331)
Invested Capital 8,131 9,072 9,799 10,862 11,434
Shares Outstanding - Common Class Only 247 245 243 242 248
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 247 245 243 242 248
Total Common Shares Outstanding 247 245 243 242 248
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 247 245 243 242 253
Diluted Weighted Shares Outstanding 247 245 243 242 253