Noble Corporation Plc
CSE:NOBLE.CO
318.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 360.794 | 476.206 | 194.138 | 343.332 | 104.621 | 375.907 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 360.794 | 476.206 | 194.138 | 343.332 | 104.621 | 375.907 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 |
| Net Receivables
| 553.052 | 468.802 | 216.482 | 158.55 | 219.957 | 200.722 | 225.925 | 328.352 | 498.931 | 569.096 | 949.069 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 147.902 | 106.782 | 45.026 | 100.402 | 97.529 | 82.427 | 150.221 | 138.54 | 229.442 | 290.956 | 327.408 |
| Total Current Assets
| 1,061.748 | 1,051.79 | 455.646 | 602.284 | 422.107 | 659.056 | 1,038.975 | 1,192.614 | 1,240.618 | 928.562 | 1,390.935 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,148.864 | 3,981.301 | 1,478.7 | 3,603.717 | 7,767.404 | 4,023.507 | 9,489.24 | 10,061.948 | 11,483.623 | 12,112.509 | 14,558.09 |
| Goodwill
| 0 | 26.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.128 | 34.372 | 61.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.128 | 60.388 | 61.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 286.697 | 141.385 | 77.247 | 57.936 | 94.987 | 233.827 | 266.444 | 185.555 | 141.404 | 245.751 | 268.932 |
| Total Non-Current Assets
| 4,445.689 | 4,183.074 | 1,617.796 | 3,661.653 | 7,862.391 | 4,257.334 | 9,755.684 | 10,247.503 | 11,625.027 | 12,358.26 | 14,827.022 |
| Total Assets
| 5,507.437 | 5,234.864 | 2,073.442 | 4,263.937 | 8,284.498 | 4,916.39 | 10,794.659 | 11,440.117 | 12,865.645 | 13,286.822 | 16,217.957 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 395.165 | 290.69 | 120.389 | 95.159 | 108.208 | 125.599 | 84.032 | 108.224 | 223.221 | 265.389 | 347.214 |
| Short Term Debt
| 10.581 | 159.715 | 0 | 0 | 62.505 | 0 | 249.843 | 299.882 | 299.924 | 0 | 0 |
| Tax Payables
| 56.42 | 56.986 | 28.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 76.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 179.514 | -207.168 | -21.119 | 28.033 | 238.007 | 112.753 | 175.117 | 116.963 | 117.218 | 137.896 | 357.487 |
| Total Current Liabilities
| 641.68 | 667.098 | 248.394 | 218.351 | 516.928 | 363.951 | 593.024 | 633.293 | 863.584 | 668.674 | 1,051.915 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 601.285 | 513.055 | 216 | 3,988.949 | 3,806.277 | 3,877.402 | 3,795.867 | 4,040.229 | 4,162.638 | 4,869.02 | 5,556.251 |
| Deferred Revenue Non-Current
| 0 | 181.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.335 | 13.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 343.232 | 256.408 | 95.226 | 368.025 | 302.321 | 296.577 | 455.14 | 299.15 | 417.193 | 462.094 | 559.763 |
| Total Non-Current Liabilities
| 944.517 | 960.681 | 324.421 | 4,356.974 | 4,108.598 | 4,173.979 | 4,251.007 | 4,339.379 | 4,579.831 | 5,331.114 | 6,116.014 |
| Total Liabilities
| 1,586.197 | 1,627.779 | 572.815 | 4,575.325 | 4,625.526 | 4,537.93 | 4,844.031 | 4,972.672 | 5,443.415 | 5,999.788 | 7,167.929 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 2.511 | 2.492 | 2.468 | 2.45 | 2.432 | 2.42 | 2.475 | 2.534 |
| Retained Earnings
| 541.159 | 255.93 | 101.982 | -1,070.683 | 2,907.776 | -469.482 | 4,637.677 | 5,154.221 | 6,131.501 | 5,936.035 | 7,591.927 |
| Accumulated Other Comprehensive Income/Loss
| 3.032 | 3.647 | 5.389 | -58.012 | -58.389 | 668.364 | -42.888 | -52.14 | -63.175 | -69.418 | -82.164 |
| Other Total Stockholders Equity
| 3,377.048 | 3,347.507 | 1,393.255 | 814.796 | 807.093 | -0 | 678.922 | 654.168 | 628.483 | 695.638 | 810.286 |
| Total Shareholders Equity
| 3,921.24 | 3,607.085 | 1,500.627 | -311.388 | 3,658.972 | 201.35 | 5,276.161 | 5,758.681 | 6,699.229 | 6,564.73 | 8,322.583 |
| Total Equity
| 3,921.24 | 3,607.085 | 1,500.627 | -311.388 | 3,658.972 | 378.46 | 5,950.628 | 6,467.445 | 7,422.23 | 7,287.034 | 9,050.028 |
| Total Liabilities & Shareholders Equity
| 5,507.437 | 5,234.864 | 2,073.442 | 4,263.937 | 8,284.498 | 4,916.39 | 10,794.659 | 11,440.117 | 12,865.645 | 13,286.822 | 16,217.957 |