Noble Corporation Plc (NOBLE.CO) - Quarterly Balance Statement

Home
NOBLE.CO
Financials

318.5 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.852	212.467	360.794	244.792	255.356	186.186	476.206	422.486	160.175	105.167	194.138	112.225	161.168	116.326	343.332	325.097	191.217	175.927	104.621	135.993	153.766	187.093	375.907	326.32	411.492	461.678	662.829	608.763	602.977	519.771	725.722	426.052	822.978	236.198	512.245	164.43	247.683	82.203	68.51	68.354	140.537	114.735	114.458	178.37	166.207	214.528
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.852	212.467	360.794	244.792	255.356	186.186	476.206	422.486	160.175	105.167	194.138	112.225	161.168	116.326	343.332	325.097	191.217	175.927	104.621	135.993	153.766	187.093	375.907	326.32	411.492	461.678	662.829	608.763	602.977	519.771	725.722	426.052	822.978	236.198	512.245	164.43	247.683	82.203	68.51	68.354	140.537	114.735	114.458	178.37	166.207	214.528
Net Receivables Numbers are in millions	704.611	662.781	588.689	638.746	571.171	563.055	468.802	290.868	266.983	254.426	206.163	231.787	209.373	179.788	158.55	178.226	177.161	225.902	219.957	231.76	244.524	232.553	200.722	228.951	240.436	214.734	225.925	211.033	242.657	285.522	328.352	319.567	353.677	506.017	498.931	530.401	540.423	594.72	569.096	610.134	889.942	877.127	949.069	865.746	834.576	887.759
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	119.402	95.822	112.265	147.912	106.091	122.937	106.782	50.558	53.497	58.367	55.345	76.898	96.731	58.481	100.402	107.863	232.795	219.484	97.529	77.526	63.804	41.464	82.427	105.504	45.325	44.048	150.221	121.493	92.459	159.191	138.54	138.165	153.921	209.804	229.442	241.046	222.198	185.44	290.956	352.557	381.597	379.674	327.408	330.887	343.443	326.278
Total Current Assets Numbers are in millions	986.865	971.07	1,061.748	1,031.45	932.618	872.178	1,051.79	754.626	480.655	417.96	455.646	420.91	467.272	354.595	602.284	611.186	601.173	621.313	422.107	445.279	462.094	461.11	659.056	660.775	697.253	720.46	1,038.975	941.289	938.093	964.484	1,192.614	883.784	1,330.576	952.019	1,240.618	935.877	1,010.304	862.363	928.562	1,031.045	1,412.076	1,371.536	1,390.935	1,375.003	1,344.226	1,428.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,213.813	4,155.103	4,124.336	4,014.305	4,006.558	3,966.044	3,981.301	1,221.69	1,496.536	1,491.615	1,495.766	1,462.075	1,541.822	1,164.815	3,603.717	6,431.386	6,486.557	6,535.338	7,767.404	7,844.15	8,488.485	8,534.854	4,023.507	8,543.422	8,521.41	9,398.86	9,489.24	9,712.267	9,838.295	9,944.398	10,061.948	11,591.788	11,276.006	11,387.676	11,483.623	11,918.667	11,970.445	12,046.683	12,112.509	12,633.666	15,273.529	14,825.569	14,558.09	14,072.457	13,844.336	13,184.865
Goodwill Numbers are in millions	0	0	0	0	14.626	15.026	26.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.356	7.367	10.128	11.341	17.018	27.411	34.372	25.324	33.495	47.75	61.849	76.262	90.674	104.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.356	7.367	10.128	11.341	31.644	42.437	60.388	25.324	33.495	47.75	61.849	76.262	90.674	104.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	382.1	302.611	311.225	211.82	226.582	191.733	141.385	383.869	87.26	76.118	60.181	135.521	50.686	70.528	57.936	70.095	99.75	104.448	94.987	106.086	110.14	120.35	233.827	196.894	175.024	148.803	266.444	244.663	248.709	97.084	185.555	108.566	132.862	115.217	141.404	203.474	223.967	248.927	245.751	285.486	304.295	247.392	268.932	281.871	277.524	276.528
Total Non-Current Assets Numbers are in millions	4,600.269	4,465.081	4,445.689	4,237.466	4,264.784	4,200.214	4,183.074	1,630.883	1,617.291	1,615.483	1,617.796	1,673.858	1,683.182	1,340.273	3,661.653	6,501.481	6,586.307	6,639.786	7,862.391	7,950.236	8,598.625	8,655.204	4,257.334	8,740.316	8,696.434	9,547.663	9,755.684	9,956.93	10,087.004	10,041.482	10,247.503	11,700.354	11,408.868	11,502.893	11,625.027	12,122.141	12,194.412	12,295.61	12,358.26	12,919.152	15,577.824	15,072.961	14,827.022	14,354.328	14,121.86	13,461.393
Total Assets Numbers are in millions	5,587.134	5,436.151	5,507.437	5,268.916	5,197.402	5,072.392	5,234.864	2,385.509	2,097.946	2,033.443	2,073.442	2,094.768	2,150.454	1,694.868	4,263.937	7,112.667	7,187.48	7,261.099	8,284.498	8,395.515	9,060.719	9,116.314	4,916.39	9,401.091	9,393.687	10,268.123	10,794.659	10,898.219	11,025.097	11,005.966	11,440.117	12,584.138	12,739.444	12,454.912	12,865.645	13,058.018	13,204.716	13,157.973	13,286.822	13,950.197	16,989.9	16,444.497	16,217.957	15,729.331	15,466.086	14,889.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340.161	365.982	395.165	281.266	310.723	265.583	290.69	144.498	136.144	122.243	120.389	106.429	124.02	96.223	95.159	81.119	94.735	87.871	108.208	108.789	118.04	111.044	125.599	103.285	93.612	94.275	84.032	83.986	86.643	83.782	108.224	114.392	138.659	142.955	223.221	207.892	220.475	246.539	265.389	267.811	365.961	323.593	347.214	318.013	344.468	319.674
Short Term Debt Numbers are in millions	0	0	0	0	0	15	159.715	0	0	0	0	0	0	0	0	0	3,953.708	260.958	62.505	362.493	300	300	0	0	0	0	249.843	249.652	249.475	249.299	299.882	299.762	299.642	299.523	299.924	299.993	350	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	56.128	66.752	56.42	66.149	57.337	56.294	56.986	26.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	55.837	76.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	296.837	237.393	246.515	234.563	203.428	126.557	140.508	124.321	111.495	111.843	128.005	135.078	147.564	106.792	123.192	118.464	393.543	310.776	346.215	299.46	316.749	184.588	238.352	212.534	243.624	200.175	259.149	261.623	312.336	216.832	225.187	269.964	357.259	286.474	340.439	396.311	383.419	338.884	403.285	388.199	534.853	570.922	704.701	666.573	742.122	492.511
Total Current Liabilities Numbers are in millions	636.998	603.375	641.68	515.829	514.151	462.977	667.098	268.819	247.639	234.086	248.394	241.507	271.584	203.015	218.351	199.583	4,441.986	659.605	516.928	770.742	734.789	595.632	363.951	315.819	337.236	294.45	593.024	595.261	648.454	549.913	633.293	684.118	795.56	728.952	863.584	904.196	953.894	585.423	668.674	656.01	900.814	894.515	1,051.915	984.586	1,086.59	812.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	622.051	586.622	586.203	585.791	585.389	505.654	513.055	434.368	216	216	229.166	406	406	393.5	3,988.949	4,000.031	0	3,692.479	3,806.277	3,605.964	3,576.847	3,574.034	3,877.402	3,902.976	3,842.617	3,841.35	3,795.867	3,795.327	3,793.894	3,792.52	4,040.229	3,830.224	3,829.416	3,864.06	4,162.638	4,188.727	4,488.541	4,862.361	4,869.02	4,737.081	6,013.946	5,728.782	5,556.251	5,307.838	5,276.304	4,844.193
Deferred Revenue Non-Current Numbers are in millions	2.241	27.749	50.863	63.312	79.792	121.194	181.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.772	10.276	11.416	9.174	9.807	9.43	9.335	7.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	333.07	295.106	296.035	261.81	288.843	268.83	256.408	126.354	125.513	117.823	95.255	80.593	87.146	95.791	368.025	404.019	0	312.483	302.321	303.595	321.334	362.84	296.577	490.629	440.784	473.538	455.14	542.774	510.332	481.708	299.15	311.813	294.687	370.487	417.193	372.322	414.883	437.791	462.094	455.387	572.307	538.488	559.763	580.091	542.892	570.895
Total Non-Current Liabilities Numbers are in millions	965.134	919.753	944.517	920.087	963.831	905.108	960.681	568.129	341.513	333.823	324.421	486.593	493.146	489.291	4,356.974	4,404.05	0	4,004.962	4,108.598	3,909.559	3,898.181	3,936.874	4,173.979	4,393.605	4,283.401	4,314.888	4,251.007	4,338.101	4,304.226	4,274.228	4,339.379	4,142.037	4,124.103	4,234.547	4,579.831	4,561.049	4,903.424	5,300.152	5,331.114	5,192.468	6,586.253	6,267.27	6,116.014	5,887.929	5,819.196	5,415.088
Total Liabilities Numbers are in millions	1,602.132	1,523.128	1,586.197	1,435.916	1,477.982	1,368.085	1,627.779	836.948	589.152	567.909	572.815	728.1	764.73	692.306	4,575.325	4,603.633	4,441.986	4,664.567	4,625.526	4,680.301	4,632.97	4,532.506	4,537.93	4,709.424	4,620.637	4,609.338	4,844.031	4,933.362	4,952.68	4,824.141	4,972.672	4,826.155	4,919.663	4,963.499	5,443.415	5,465.245	5,857.318	5,885.575	5,999.788	5,848.478	7,487.067	7,161.785	7,167.929	6,872.515	6,905.786	6,227.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	2.511	2.51	2.51	2.509	2.492	2.492	2.492	2.491	2.468	2.468	2.468	2.464	2.45	2.45	2.449	2.447	2.432	2.432	2.432	2.432	2.42	2.42	2.42	2.42	2.475	2.523	2.543	2.542	2.534	712.421	712.183	712
Retained Earnings Numbers are in millions	643.918	578.858	541.159	464.453	359.809	353.993	255.93	135.968	102.383	65.326	101.982	-21.454	2.211	-18.224	-1,070.683	1,752.037	1,802.905	1,845.099	2,907.776	2,940.646	3,385.517	3,537.477	-469.482	3,641.447	3,721.433	4,351.061	4,637.677	4,662.468	4,759.26	4,852.61	5,154.221	6,457.071	6,517.161	6,199.112	6,131.501	6,320.833	6,087.8	6,021.583	5,936.035	6,634.194	8,017.321	7,815.082	7,591.927	7,417.89	7,135.98	7,215.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.053	3.003	3.032	1.437	1.502	1.461	3.647	2.572	3.802	4.965	5.389	-0.267	0.168	0	-58.012	-58.496	-59.928	-59.957	-58.389	-56.376	-55.871	-56.014	668.364	-50.042	-49.883	-47.437	-42.888	-49.561	-50.354	-51.672	-52.14	-61.169	-61.87	-60.638	-63.175	-72.032	-69.173	-74.781	-69.418	-45.768	-71.264	-74.446	-82.164	-110.583	-116.429	-112.352
Other Total Stockholders Equity Numbers are in millions	3,338.03	3,331.161	3,377.048	3,367.109	3,358.108	3,348.852	3,347.507	1,410.02	1,402.608	1,395.242	1,393.255	1,388.388	1,383.344	1,020.785	814.796	812.983	811.483	808.881	807.093	707.004	704.511	699.552	-0	694.093	688.214	681.883	678.922	671.605	665.014	657.149	654.168	646.601	638.964	630.371	628.483	618.808	609.667	600.194	695.638	787.374	828.879	814.868	810.286	88.831	75.732	64.483
Total Shareholders Equity Numbers are in millions	3,985.002	3,913.023	3,921.24	3,833	3,719.42	3,704.307	3,607.085	1,548.561	1,508.794	1,465.534	1,500.627	1,366.668	1,385.724	1,002.562	-311.388	2,509.034	2,556.97	2,596.532	3,658.972	3,593.766	4,036.649	4,183.506	201.35	4,287.966	4,362.232	4,987.971	5,276.161	5,286.962	5,376.369	5,460.534	5,758.681	7,044.935	7,096.687	6,771.277	6,699.229	6,870.029	6,630.714	6,549.416	6,564.73	7,378.323	8,777.479	8,558.046	8,322.583	8,108.559	7,807.466	7,879.908
Total Equity Numbers are in millions	3,985.002	3,913.023	3,921.24	3,833	3,719.42	3,704.307	3,607.085	1,548.561	1,508.794	1,465.534	1,500.627	1,366.668	1,385.724	1,002.562	-311.388	2,509.034	2,556.97	2,596.532	3,658.972	3,715.214	4,427.749	4,583.808	378.46	4,691.667	4,773.05	5,658.785	5,950.628	5,964.857	6,072.417	6,181.825	6,467.445	7,757.983	7,819.781	7,491.413	7,422.23	7,592.773	7,347.398	7,272.398	7,287.034	8,101.719	9,502.833	9,282.712	9,050.028	8,856.816	8,560.3	8,662.685
Total Liabilities & Shareholders Equity Numbers are in millions	5,587.134	5,436.151	5,507.437	5,268.916	5,197.402	5,072.392	5,234.864	2,385.509	2,097.946	2,033.443	2,073.442	2,094.768	2,150.454	1,694.868	4,263.937	7,112.667	6,998.956	7,261.099	8,284.498	8,395.515	9,060.719	9,116.314	4,916.39	9,401.091	9,393.687	10,268.123	10,794.659	10,898.219	11,025.097	11,005.966	11,440.117	12,584.138	12,739.444	12,454.912	12,865.645	13,058.018	13,204.716	13,157.973	13,286.822	13,950.197	16,989.9	16,444.497	16,217.957	15,729.331	15,466.086	14,889.958

Noble Corporation Plc

CSE:NOBLE.CO Add to watchlist

CSE:NOBLE.CO