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
| 2014 | 13286822000 | 5.99B | 45.16% |
|---|---|---|---|
| 2015 | 12865645000 | 5.44B | 42.31% |
| 2016 | 11440117000 | 4.97B | 43.47% |
| 2017 | 10794659000 | 4.84B | 44.87% |
| 2018 | 9264923000 | 4.61B | 49.76% |
| 2019 | 8284498000 | 4.62B | 55.83% |
| 2020 | 4263937000 | 4.57B | 107.3% |
| 2021 | 2073442000 | 572.81M | 27.63% |
| 2022 | 5234864000 | 1.62B | 31.09% |
| 2023 | 5507437000 | 1.58B | 28.8% |
NBLWF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367.79M | 476.20M | 194.13M | 365.03M | 105.92M | 375.23M | 662.82M | 725.72M | 512.24M | 68.51M |
Short term investments | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 548.84M | 468.80M | 216.48M | 189.31M | 279.72M | 221.22M | 310.04M | 374.63M | 554.45M | 676.58M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 152.11M | 106.78M | 45.02M | 47.93M | 36.45M | 62.60M | 66.10M | 92.26M | 173.91M | 183.46M |
Total current assets | 1.06B | 1.05B | 455.64M | 602.28M | 422.10M | 659.05M | 1.03B | 1.19B | 1.24B | 928.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.12B | 3.98B | 1.47B | 3.60B | 7.76B | 8.48B | 9.48B | 10.06B | 11.48B | 12.11B |
Goodwill | 0 | 26.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.12M | 34.37M | 61.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 208K | -9.33M | -13.19M | 3.17M | 9.50M | 0 | 0 | 0 | 0 | 14M |
Other non-current assets | 299.60M | 141.38M | 77.24M | 54.76M | 85.47M | 33.45M | 101.48M | 183.47M | 48.60M | 231.75M |
Total non-current assets | 4.44B | 4.18B | 1.61B | 3.66B | 7.86B | 8.60B | 9.75B | 10.24B | 11.62B | 12.35B |
Total assets | 5.50B | 5.23B | 2.07B | 4.26B | 8.28B | 9.26B | 10.79B | 11.44B | 12.86B | 13.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.67M | 9.33M | 18.40M | 36.81M | 34.19M | 0 | 34.39M | 0 | 87.94M | 0 |
Short term debt | 10.58M | 159.71M | 3.92M | 1.94M | 69.09M | 0 | 249.84M | 299.88M | 299.92M | 0 |
Total current liabilities | 641.68M | 667.09M | 248.39M | 218.35M | 516.92M | 365.45M | 593.02M | 633.29M | 863.58M | 668.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 601.28M | 513.05M | 216M | 3.99B | 3.77B | 3.87B | 3.79B | 4.04B | 4.16B | 4.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.24M | 256.40M | 85.87M | 323.89M | 230.03M | 4.11B | 3.91B | 3.93B | 4.08B | 5.06B |
Total non-current liabilities | 944.51M | 960.68M | 324.42M | 4.35B | 4.10B | 4.24B | 4.25B | 4.33B | 4.57B | 5.33B |
Total liabilities | 1.58B | 1.62B | 572.81M | 4.57B | 4.62B | 4.61B | 4.84B | 4.97B | 5.44B | 5.99B |
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