Noble Corporation plc NE Balance Sheet

Noble corporation plc (NE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
175	104	135	153	187	375	326	411	461	662	608	602	519	725	426	822	236	512	164	247	82	68	68	140	114	114	178	166	214	282	218	275	208	239	197	230	508	337	367	1,083	735
Accounts receivable, net
208	198	206	222	211	200	200	212	181	204	202	242	285	319	319	353	506	498	530	540	594	569	610	889	877	949	865	834	887	743	791	693	738	587	601	510	445	387	487	471	647
Taxes receivable
192	59	40	25	16	20	64	12	21	105	55	18	96	55	35	33	55	55	66	60	59	107	126	148	135	140	143	148	115	112	118	97	95	75	57	80	-	81	-	-	-
Prepaid expenses and other current assets
43	59	62	59	45	62	69	60	55	66	74	74	62	92	102	120	154	173	174	161	125	183	226	233	243	187	-	-	-	167	-	-	-	-	-	-	-	-	-	132	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	71	97	-	64	78	88	35	61	67	73	35	-	-	26
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	123	112	-	111	142	123	122	84	88	96	69	133	-	73
Total current assets
621	422	445	462	461	659	660	697	720	1,038	941	938	964	1,192	883	1,330	952	1,240	935	1,010	862	928	1,031	1,412	1,371	1,390	1,375	1,344	1,428	1,305	1,304	1,287	1,254	1,059	1,001	977	1,124	911	988	1,686	1,483
Drilling equipment and facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,243	-	-	12,991	12,471	11,981	9,130	8,666
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197	-	-	175	172	167	161	143
Property and equipment, at cost
8,692	10,306	10,346	11,080	11,017	10,956	11,059	10,924	12,072	12,034	12,421	12,410	12,381	12,364	14,604	14,135	14,100	14,056	14,717	14,610	14,529	14,442	15,304	20,391	19,691	19,198	18,606	18,198	17,329	16,971	16,637	16,055	15,371	15,441	14,420	13,926	13,166	12,643	12,148	9,292	8,810
Accumulated depreciation
2,157	2,572	2,537	2,621	2,510	2,475	2,516	2,403	2,673	2,545	2,709	2,572	2,437	2,302	3,013	2,859	2,712	2,572	2,798	2,640	2,483	2,330	2,671	5,118	4,866	4,640	4,534	4,354	4,144	3,945	3,825	3,632	3,282	3,311	2,999	2,863	2,727	2,595	2,468	2,356	2,175
Property and equipment, net
6,535	7,733	7,809	8,459	8,506	8,480	8,543	8,521	9,398	9,489	9,712	9,838	9,944	10,061	11,591	11,276	11,387	11,483	11,918	11,970	12,046	12,112	12,633	15,273	14,825	14,558	14,072	13,844	13,184	13,025	12,812	12,422	12,089	12,130	11,421	11,062	10,439	10,048	9,679	6,935	6,634
Other assets
104	128	141	139	148	125	196	175	148	266	244	248	97	185	108	132	115	141	203	223	248	245	285	304	247	268	281	277	276	276	343	325	551	305	529	398	365	342	338	281	279
Total assets
7,261	8,284	8,395	9,060	9,116	9,264	9,401	9,393	10,268	10,794	10,898	11,025	11,005	11,440	12,584	12,739	12,454	12,865	13,058	13,204	13,157	13,286	13,950	16,989	16,444	16,217	15,729	15,466	14,889	14,607	14,460	14,036	13,895	13,495	12,951	12,438	11,929	11,302	11,006	8,903	8,396
LIABILITIES AND EQUITY
Current liabilities
Long-term Debt, Current Maturities
260	62	362	300	300	0	0	0	0	249	249	249	249	299	299	299	299	299	299	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	80	52	-	0
Accounts payable
87	108	108	118	111	125	103	93	94	84	83	86	83	108	114	138	142	223	207	220	246	265	267	365	323	347	318	344	319	350	298	277	335	436	320	303	395	374	277	199	197
Accrued payroll and related costs
40	56	50	40	34	50	43	41	35	54	46	38	34	48	53	50	53	81	90	81	71	102	102	148	117	151	137	126	118	132	145	125	111	117	124	114	93	125	127	99	100
Taxes payable
27	30	24	25	26	29	30	33	29	34	53	89	49	46	98	152	92	87	154	109	126	94	115	127	173	125	134	123	147	135	130	89	97	94	89	69	-	96	35	56	68
Interest payable
62	88	63	89	64	100	70	103	67	98	64	99	63	61	46	73	42	72	44	80	19	61	-	-	-	-	-	67	23	-	23	73	28	54	22	58	27	40	-	-	11
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	128	192	256	33	66	99	132	-	0	-	-	-	-	-	-	-
Other current liabilities
180	171	160	161	59	60	68	65	67	71	96	84	69	68	72	80	98	98	107	111	121	144	170	258	215	300	202	168	169	226	144	108	108	123	93	79	90	84	96	80	55
Total current liabilities
659	516	770	734	595	365	315	337	294	593	595	648	549	633	684	795	728	863	904	953	585	668	656	900	894	1,051	984	1,086	812	911	842	807	681	827	649	626	605	801	589	436	433
Long-term debt
3,692	3,779	3,577	3,553	3,550	3,877	3,902	3,842	3,841	3,795	3,795	3,793	3,792	4,040	3,830	3,829	3,864	4,162	4,188	4,488	4,862	4,869	4,737	6,013	5,728	5,556	5,307	5,276	4,844	4,634	4,639	4,444	4,444	4,071	3,811	3,521	3,167	2,686	2,670	751	750
Deferred income taxes
71	68	57	70	81	91	215	155	181	164	253	212	179	2	11	4	70	92	46	104	111	120	165	233	221	225	187	218	223	226	235	238	240	242	299	257	261	258	270	288	300
Other liabilities
241	260	273	274	305	275	274	284	291	290	289	297	301	297	300	289	299	324	325	310	326	341	289	338	317	334	392	324	347	347	353	306	306	255	218	212	218	268	274	158	123
Total liabilities
4,664	4,625	4,680	4,632	4,532	4,610	4,709	4,620	4,609	4,844	4,933	4,952	4,824	4,972	4,826	4,919	4,963	5,443	5,465	5,857	5,885	5,999	5,848	7,487	7,161	7,167	6,872	6,905	6,227	6,119	6,071	5,795	5,671	5,397	4,979	4,617	4,253	4,014	3,805	1,635	1,608
Commitments and contingencies (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Shareholders’ equity
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	712	712	712	710	709	709	737	766	796	857	887	917	947	1,107	1,130
Additional paid-in capital
808	807	707	704	699	699	694	688	681	678	671	665	657	654	646	638	630	628	618	609	600	695	787	828	814	810	117	103	92	83	75	60	52	48	49	50	44	39	31	20	0
Treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	27	21	20	20	17	10	10	383	379	373	373	242	143
Retained earnings
1,845	2,907	2,940	3,385	3,537	3,608	3,641	3,721	4,351	4,637	4,662	4,759	4,852	5,154	6,457	6,517	6,199	6,131	6,320	6,087	6,021	5,936	6,634	8,017	7,815	7,591	7,417	7,135	7,215	7,066	6,938	6,823	6,796	6,676	6,549	6,739	6,684	6,630	6,531	6,445	5,855
Accumulated other comprehensive loss
-59	-58	-56	-55	-56	-57	-50	-49	-47	-42	-49	-50	-51	-52	-61	-61	-60	-63	-72	-69	-74	-69	-45	-71	-74	-82	-110	-116	-112	-115	-72	-75	-70	-74	-56	-42	-46	-50	-60	-63	-54
Total shareholders’ equity
2,596	3,658	3,593	4,036	4,183	4,253	4,287	4,362	4,987	5,276	5,286	5,376	5,460	5,758	7,044	7,096	6,771	6,699	6,870	6,630	6,549	6,564	7,378	8,777	8,558	8,322	8,108	7,807	7,879	7,723	7,631	7,498	7,498	7,406	7,327	7,221	7,190	7,163	7,075	-	6,788
Noncontrolling interests
-	-	121	391	400	401	403	410	670	674	677	696	721	708	713	723	720	723	722	716	722	722	723	725	724	727	748	752	782	765	758	741	724	691	643	598	485	124	125	-	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	3,715	4,427	4,583	4,654	4,691	4,773	5,658	5,950	5,964	6,072	6,181	6,467	7,757	7,819	7,491	7,422	7,592	7,347	7,272	7,287	8,101	9,502	9,282	9,050	8,856	8,560	8,662	8,488	8,389	8,240	8,223	8,097	7,971	7,820	7,676	7,287	7,201	7,268	6,788
Total liabilities and equity
7,261	8,284	8,395	9,060	9,116	9,264	9,401	9,393	10,268	10,794	10,898	11,025	11,005	11,440	12,584	12,739	12,454	12,865	13,058	13,204	13,157	13,286	13,950	16,989	16,444	16,217	15,729	15,466	14,889	14,607	14,460	14,036	13,895	13,495	12,951	12,438	11,929	11,302	11,006	8,903	8,396
Noble Corp
Cash and cash equivalents
175	104	135	153	187	374	325	410	460	662	607	602	518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
208	198	206	222	211	200	200	212	181	204	202	242	285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes receivable
192	59	40	25	16	20	64	12	21	105	55	18	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
43	57	62	59	45	61	68	60	55	65	73	74	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
620	420	445	461	460	657	658	696	719	1,037	939	937	960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, at cost
8,692	10,306	10,346	11,080	11,017	10,956	11,059	10,924	12,072	12,034	12,421	12,410	12,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
2,157	2,572	2,537	2,621	2,510	2,475	2,516	2,403	2,673	2,545	2,709	2,572	2,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
6,535	7,733	7,809	8,459	8,506	8,480	8,543	8,521	9,398	9,489	9,712	9,838	9,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
104	128	141	139	148	125	196	175	148	266	244	248	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
7,260	8,283	8,395	9,060	9,115	9,263	9,399	9,392	10,266	10,793	10,896	11,024	10,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
260	62	362	300	300	0	0	0	0	249	249	249	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
87	107	108	117	110	125	103	93	94	83	83	86	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related costs
40	56	50	40	34	50	43	41	35	54	46	38	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
27	30	24	25	26	29	30	33	28	33	53	89	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
62	88	63	89	64	100	70	103	67	98	64	99	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
80	71	60	61	59	60	68	64	67	71	96	84	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
559	416	670	634	595	365	315	336	293	592	594	647	547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
3,692	3,779	3,577	3,553	3,550	3,877	3,902	3,842	3,841	3,795	3,795	3,793	3,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
71	68	57	70	81	91	215	155	181	164	253	212	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
241	260	273	274	305	275	274	284	291	290	289	297	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
4,564	4,525	4,579	4,532	4,532	4,609	4,709	4,620	4,608	4,843	4,932	4,951	4,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
26	26	26	26	26	26	26	26	26	26	26	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
760	757	657	654	650	647	641	635	629	623	615	609	601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,969	3,032	3,067	3,511	3,563	3,635	3,668	3,749	4,379	4,669	4,693	4,791	4,880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-59	-58	-56	-55	-56	-57	-50	-49	-47	-42	-49	-50	-51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,696	3,757	3,694	4,136	4,183	4,252	4,286	4,361	4,987	5,275	5,285	5,376	5,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests
-	-	121	391	400	401	403	410	670	674	677	696	721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	3,815	4,527	4,583	4,653	4,689	4,772	5,658	5,950	5,963	6,072	6,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
7,260	8,283	8,395	9,060	9,115	9,263	9,399	9,392	10,266	10,793	10,896	11,024	10,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-