Noble Corp PLC/ GB00BFG3KF26 /
| 2024-06-04 9:59:50 PM | Chg. -0.99 | Volume | Bid1:59:50 AM | Ask1:59:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.90USD | -2.26% | 82,027 Turnover: 2.03 mill. |
-Bid Size: - | -Ask Size: - | 2.88 bill.USD | - | 26.65 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,897.5000 | 13,026 | 14,558.1000 | 12,112.5090 | 11,483.6230 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 12,358.2600 | 11,651.3660 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 587.2000 | 743.7000 | 949.1000 | 569.0960 | 498.9310 | ||||||
| Cash and Cash Equivalents | 239.2000 | 282.1000 | 114.5000 | 68.5100 | 512.2450 | ||||||
| Current Assets | 1,059.6000 | 1,305.3000 | 1,390.9000 | 928.5620 | 1,240.6180 | ||||||
| Total Assets | 13,495.2000 | 14,607.8000 | 16,218 | 13,286.8220 | 12,891.9840 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 436 | 350.1000 | 347.2000 | 265.3890 | 223.2210 | ||||||
| Long-term debt | - | - | - | 4,869.0200 | 4,188.9040 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 242.8000 | 226 | 225.5000 | 120.6000 | 92.8000 | ||||||
| Liabilities | 6,088.7000 | 6,884.6000 | 7,895.4000 | 5,999.7880 | 5,469.7540 | ||||||
| Share Capital | 766.6000 | 710.1000 | 2.5000 | 2.4750 | 2.4200 | ||||||
| Total Equity | 7,406.5000 | 7,723.2000 | 8,322.6000 | 7,287.0340 | 7,422.2300 | ||||||
| Minority Interests | - | - | - | 722.3040 | 723.0010 | ||||||
| Total liabilities equity | 13,495.2000 | 14,607.8000 | 16,218 | 13,286.8220 | 12,891.9840 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,695.8000 | 3,547 | 4,234.3000 | 3,232.5040 | 3,352.2520 | ||||||
| Depreciation (total) | 658.6000 | 758.6000 | 879.4000 | - | 634.3050 | ||||||
| Operating Result | 490.5000 | 783.8000 | 1,121.6000 | 185.9420 | 920.0010 | ||||||
| Interest Income | -55.7000 | -85.8000 | -106.3000 | -155.1790 | -213.8540 | ||||||
| Income Before Taxes | 436.3000 | 703.2000 | 1,018 | 29.4650 | 742.4330 | ||||||
| Income Taxes | 72.6000 | 147.1000 | 167.6000 | -106.6510 | -159.2320 | ||||||
| Minority Interests Profit | 7.3000 | -33.8000 | -67.7000 | -74.8250 | -72.2010 | ||||||
| Net Income | 370.9000 | 522.3000 | 782.7000 | 8.4910 | 511 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 759 | 1,381.7000 | 1,702.3000 | 1,778.2080 | 1,762.3510 | ||||||
| Cash Flow from Investing Activities | -2,540.3000 | -1,790.9000 | -2,485.1000 | -2,109.2680 | -432.5370 | ||||||
| Cash Flow from Financing | 1,682.6000 | 452.1000 | 615.2000 | 285.1120 | -886.0790 | ||||||
| Decrease / Increase in Cash | -98.7000 | 42.9000 | -167.6000 | -45.9480 | 443.7350 | ||||||
| Employees | 5,300 | 5,600 | 6,000 | 4,800 | 3,300 | ||||||
