Noble Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noble Corporation's balance sheet done over the years? Its assets were worth $5,507,437,000 last year, which is more than in the previous period. 29% of Noble Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $1,586,197,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2021 | 2073442000 | 572.81M | 27.63% |
|---|---|---|---|
| 2022 | 5234864000 | 1.62B | 31.09% |
| 2023 | 5507437000 | 1.58B | 28.8% |
NBLRF Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 360.79M | 476.20M | 194.13M |
Short term investments | 0 | 0 | 0 |
Net receivables | 548.84M | 468.80M | 216.48M |
Inventory | 0 | 0 | 0 |
Other current assets | 152.11M | 106.78M | 45.02M |
Total current assets | 1.06B | 1.05B | 455.64M |
Non-current assets: | |||
Property, Plant and Equipment | 4.12B | 3.98B | 1.47B |
Goodwill | 0 | 26.01M | 0 |
Intangible assets | 10.12M | 34.37M | 61.84M |
Long term investments | 0 | -9.33M | 0 |
Other non-current assets | 299.80M | 141.38M | 77.24M |
Total non-current assets | 4.44B | 4.18B | 1.61B |
Total assets | 5.50B | 5.23B | 2.07B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 9.33M | 0 |
Short term debt | 0 | 159.71M | 0 |
Total current liabilities | 641.68M | 667.09M | 248.39M |
| Non-current liabilities: | |||
Long term debt | 586.20M | 513.05M | 216M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 358.31M | 256.40M | 95.22M |
Total non-current liabilities | 944.51M | 960.68M | 324.42M |
Total liabilities | 1.58B | 1.62B | 572.81M |
| Data source | Data source |