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Noble Corporation (NE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 214M 513M 514M 671M 756M
Short Term Investments 0 0 0 0 0
Accounts Receivable 662M 658M 656M 694M 750M
Inventories 0 0 0 0 0
Pre-paid Expenses 40.1M 21.2M 51.0M 43.6M 41.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 48.5M 47.5M 42.7M 45.3M 55.5M
Total Current Assets 964M 1.24B 1.26B 1.45B 1.60B
Property, Plant & Equipment 5.40B 5.64B 5.79B 5.95B 6.21B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 252M 219M 248M 276M 279M
Total Long-Term Assets 5.65B 5.86B 6.04B 6.23B 6.49B
Total Assets 6.61B 7.10B 7.30B 7.68B 8.09B
Accounts Payable 306M 259M 218M 205M 233M
Accrued Expenses 0 11.3M 0 0 0
Short Term Debt 25.4M 173M 0 0 0
Other Current Liabilities 129M 236M 196M 131M 170M
Total Current Liabilities 555M 679M 484M 423M 498M
Long Term Debt 702M 751M 751M 751M 751M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 296M 265M 274M 275M 293M
Other Long-term Liabilities 101M 121M 142M 171M 131M
Total Long-term Liabilities 1.10B 1.14B 1.17B 1.20B 1.17B
Minority Interest -5.10M -4.47M 0 0 0
Total Liabilities 1.65B 1.81B 1.65B 1.62B 1.67B
Preferred Stock 0 0 0 0 0
Common Par 26.4M 26.2M 1.16B 1.16B 1.14B
Additional Paid-In Capital 440M 402M 0 0 0
Retained Earnings 4.51B 4.92B 4.55B 4.95B 5.40B
Treasury Stock 0 0 0 0 -69.4M
Other Equity -15.0M -57.3M -57.3M -51.4M -53.8M
Total Shareholder's Equity 4.96B 5.29B 5.65B 6.06B 6.42B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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