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Noble Energy (NBL)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.14B 702M 1.62B 1.39B 1.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 919M 824M 686M 964M 776M
Inventories 77.0M 67.0M 88.0M 90.0M 97.0M
Pre-paid Expenses 55.0M 85.0M 83.0M 71.0M 74.0M
Deferred Tax Assets 159M 100M 104M 106M 83.0M
Other Current Assets 39.0M 440M 147M 153M 116M
Total Current Assets 2.39B 2.22B 2.73B 2.77B 2.45B
Property, Plant & Equipment 13.4B 13.4B 12.9B 13.6B 14.0B
Goodwill & Intangibles 696M 696M 635M 635M 632M
Other Long-term Assets 592M 642M 625M 597M 632M
Total Long-Term Assets 14.7B 14.8B 14.1B 14.8B 15.3B
Total Assets 17.1B 17.0B 16.9B 17.6B 17.7B
Accounts Payable 1.46B 1.28B 1.24B 1.51B 1.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.0M 53.0M 48.0M 48.0M 49.0M
Other Current Liabilities 862M 952M 926M 921M 572M
Total Current Liabilities 2.41B 2.34B 2.26B 2.53B 2.37B
Long Term Debt 4.09B 4.07B 3.75B 3.74B 3.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.22B 2.08B 2.16B 2.22B 2.25B
Other Long-term Liabilities 819M 683M 691M 810M 850M
Total Long-term Liabilities 7.12B 6.84B 6.59B 6.76B 6.82B
Minority Interest 0 0 0 0 0
Total Liabilities 9.53B 9.18B 8.85B 9.30B 9.20B
Preferred Stock 0 0 0 0 0
Common Par 659M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.55B 3.22B 3.24B 3.30B 3.35B
Retained Earnings 5.07B 5.33B 5.51B 5.71B 5.93B
Treasury Stock -651M -651M -651M -648M -662M
Other Equity -98.0M -97.0M -94.0M -113M -109M
Total Shareholder's Equity 7.53B 7.80B 8.01B 8.26B 8.51B
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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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