Noble Corp Balance Sheet | Understand Stock

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$34.71 +$0.85 (2.51%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.9M -36.14% YoY	$212.5M 14.23% YoY	$360.8M -24.2% YoY	$245.0M -41.94% YoY	$255.0M 59.2% YoY	$186.0M 76.86% YoY	$476.0M 145.19% YoY	$422.0M 276.03% YoY	$160.2M -0.62% YoY	$105.2M -9.59% YoY	$194.1M -43.45% YoY	$112.2M -65.48% YoY	$161.2M -15.71% YoY	$116.3M -33.88% YoY	$343.3M 228.17% YoY	$325.1M 139.05% YoY	$191.2M 24.36% YoY	$175.9M -5.97% YoY	$104.6M -72.12% YoY	$136.0M -58.33% YoY
Cash & Equivalents	$162.9M -36.14% YoY	$212.5M 14.23% YoY	$360.8M -24.2% YoY	$245.0M -41.94% YoY	$255.0M 59.2% YoY	$186.0M 76.86% YoY	$476.0M 145.19% YoY	$422.0M 276.03% YoY	$160.2M -0.62% YoY	$105.2M -6.07% YoY	$194.1M -43.45% YoY	$112.2M -65.48% YoY	$161.2M -15.71% YoY	$112.0M -36.36% YoY	$343.3M 228.17% YoY	$325.1M 139.05% YoY	$191.2M 24.36% YoY	$175.9M -5.97% YoY	$104.6M -72.12% YoY	$136.0M -58.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$96.95M -0.05% YoY	$90.53M 25.74% YoY	$108.1M 74.29% YoY	$95.00M 179.41% YoY	$97.00M 165.09% YoY	$72.00M 88.33% YoY	$62.00M 57.83% YoY	$34.00M -28.17% YoY	$36.59M -19.27% YoY	$38.23M 41.63% YoY	$39.28M -43.59% YoY	$47.33M -27.92% YoY	$45.33M 14.23% YoY	$26.99M 0.72% YoY	$69.64M 84.42% YoY	$65.66M 77.85% YoY	$39.68M 4.08% YoY	$26.80M -41.73% YoY	$37.76M -39.69% YoY	$36.92M -47.07% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$659.5M 25.38% YoY	$595.5M 3.39% YoY	$553.1M 15.22% YoY	$642.0M 127.66% YoY	$526.0M 97.02% YoY	$576.0M 132.73% YoY	$480.0M 139.5% YoY	$282.0M 23.88% YoY	$267.0M 29.71% YoY	$247.5M 30.81% YoY	$200.4M 35.54% YoY	$227.6M 35.96% YoY	$205.8M 25.53% YoY	$189.2M -9.39% YoY	$147.9M -25.57% YoY	$167.4M -27.76% YoY	$164.0M -32.94% YoY	$208.8M -1.38% YoY	$198.7M -1.02% YoY	$231.8M 15.76% YoY
Other Receivables	$67.58M 25.14% YoY	$72.55M 90.93% YoY	$39.85M 17.19% YoY	$50.00M 212.5% YoY	$54.00M 219.41% YoY	$38.00M 88.72% YoY	$34.00M 111.67% YoY	$16.00M -45.88% YoY	$16.91M -67.11% YoY	$20.14M -36.05% YoY	$16.06M -47.79% YoY	$29.56M -29.94% YoY	$51.40M -73.38% YoY	$31.49M -83.66% YoY	$30.77M -48.53% YoY	$42.20M 3.92% YoY	$193.1M 651.95% YoY	$192.7M 1082.54% YoY	$59.77M 191.59% YoY	$40.61M -37.03% YoY
Total Short-Term Assets	$986.9M 5.77% YoY	$971.1M 11.36% YoY	$1.062B 0.93% YoY	$1.031B 36.56% YoY	$933.0M 94.11% YoY	$872.0M 108.63% YoY	$1.052B 130.88% YoY	$755.0M 79.37% YoY	$480.7M 2.86% YoY	$418.0M 14.07% YoY	$455.6M -24.35% YoY	$420.9M -31.13% YoY	$467.3M -22.27% YoY	$366.4M -41.03% YoY	$602.3M 42.69% YoY	$611.2M 37.26% YoY	$601.2M 30.1% YoY	$621.3M 34.74% YoY	$422.1M -35.95% YoY	$445.3M -32.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.214B 5.16% YoY	$4.155B 4.77% YoY	$4.149B 3.31% YoY	$4.014B 228.48% YoY	$4.007B 167.75% YoY	$3.966B 165.89% YoY	$4.016B 171.59% YoY	$1.222B -16.42% YoY	$1.497B -2.94% YoY	$1.492B 29.06% YoY	$1.479B -58.66% YoY	$1.462B -77.27% YoY	$1.542B -76.23% YoY	$1.156B -82.32% YoY	$3.577B -53.75% YoY	$6.431B -17.64% YoY	$6.487B -23.32% YoY	$6.535B -23.17% YoY	$7.734B -8.81% YoY	$7.809B -8.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.50M -63.07% YoY	$47.80M -57.84% YoY	$61.85M N/A	$76.30M N/A	$90.70M N/A	$113.4M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$369.5M 62.76% YoY	$302.4M 57.52% YoY	$286.5M 170.27% YoY	$211.0M -45.05% YoY	$227.0M 160.14% YoY	$192.0M 152.24% YoY	$106.0M 37.22% YoY	$384.0M 719.08% YoY	$87.26M 72.16% YoY	$76.12M 8.09% YoY	$77.25M -8.67% YoY	$46.88M -33.12% YoY	$50.69M -49.19% YoY	$70.42M -32.58% YoY	$84.58M -34.16% YoY	$70.10M -50.33% YoY	$99.75M -28.26% YoY	$104.4M -29.72% YoY	$128.5M 2.65% YoY	$141.1M -28.33% YoY
Total Long-Term Assets	$4.600B 7.89% YoY	$4.465B 6.31% YoY	$4.446B 6.28% YoY	$4.238B 159.84% YoY	$4.264B 163.65% YoY	$4.200B 159.98% YoY	$4.183B 158.56% YoY	$1.631B -2.56% YoY	$1.617B -3.91% YoY	$1.615B 20.6% YoY	$1.618B -55.82% YoY	$1.674B -74.25% YoY	$1.683B -74.44% YoY	$1.340B -79.83% YoY	$3.662B -53.43% YoY	$6.501B -18.22% YoY	$6.586B -23.4% YoY	$6.640B -23.29% YoY	$7.862B -8.64% YoY	$7.950B -9.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$986.9M 5.77% YoY	$971.1M 11.36% YoY	$1.062B 0.93% YoY	$1.031B 36.56% YoY	$933.0M 94.11% YoY	$872.0M 108.63% YoY	$1.052B 130.88% YoY	$755.0M 79.37% YoY	$480.7M 2.86% YoY	$418.0M 14.07% YoY	$455.6M -24.35% YoY	$420.9M -31.13% YoY	$467.3M -22.27% YoY	$366.4M -41.03% YoY	$602.3M 42.69% YoY	$611.2M 37.26% YoY	$601.2M 30.1% YoY	$621.3M 34.74% YoY	$422.1M -35.95% YoY	$445.3M -32.61% YoY
Total Long-Term Assets	$4.600B	$4.465B	$4.446B	$4.238B	$4.264B	$4.200B	$4.183B	$1.631B	$1.617B	$1.615B	$1.618B	$1.674B	$1.683B	$1.340B	$3.662B	$6.501B	$6.586B	$6.640B	$7.862B	$7.950B
Total Assets	$5.587B 7.51% YoY	$5.436B 7.18% YoY	$5.507B 5.2% YoY	$5.269B 120.83% YoY	$5.197B 147.72% YoY	$5.072B 149.43% YoY	$5.235B 152.48% YoY	$2.386B 13.9% YoY	$2.098B -2.44% YoY	$2.033B 19.2% YoY	$2.073B -51.37% YoY	$2.095B -70.55% YoY	$2.150B -70.08% YoY	$1.706B -76.51% YoY	$4.264B -48.53% YoY	$7.113B -15.28% YoY	$7.187B -20.67% YoY	$7.261B -20.35% YoY	$8.284B -10.58% YoY	$8.396B -10.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$340.2M 9.38% YoY	$366.0M 37.59% YoY	$395.2M 35.8% YoY	$281.0M 95.14% YoY	$311.0M 128.43% YoY	$266.0M 117.6% YoY	$291.0M 141.72% YoY	$144.0M 35.3% YoY	$136.1M 9.78% YoY	$122.2M 49.17% YoY	$120.4M 26.51% YoY	$106.4M 31.2% YoY	$124.0M 30.91% YoY	$81.95M -6.74% YoY	$95.16M -12.06% YoY	$81.12M -25.43% YoY	$94.74M -19.74% YoY	$87.87M -20.87% YoY	$108.2M -13.82% YoY	$108.8M 5.33% YoY
Accrued Expenses	$79.07M -9.12% YoY	$84.63M 41.05% YoY	$118.6M 7.82% YoY	$111.0M 170.73% YoY	$87.00M 103.87% YoY	$60.00M 55.68% YoY	$110.0M 77.26% YoY	$41.00M -32.49% YoY	$42.68M -35.8% YoY	$38.54M -10.79% YoY	$62.06M 69.77% YoY	$60.74M 57.77% YoY	$66.47M -49.63% YoY	$43.20M -57.95% YoY	$36.55M -75.74% YoY	$38.50M -68.04% YoY	$132.0M -1.92% YoY	$102.7M -0.71% YoY	$150.7M 0.21% YoY	$120.5M 6.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.72M 104.52% YoY	$29.19M 925.83% YoY	$18.40M -47.4% YoY	$13.03M -63.86% YoY	$13.06M -62.0% YoY	$2.845M -93.31% YoY	$34.99M 2.32% YoY	$36.05M 19.95% YoY	$34.37M 10.65% YoY	$42.54M 45.05% YoY	$34.20M 3.92% YoY	$30.05M -9.56% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.00M N/A	$160.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.954B 1217.9% YoY	$261.0M -13.01% YoY	$62.51M N/A	$362.5M N/A
Total Short-Term Liabilities	$637.0M 23.93% YoY	$603.4M 30.32% YoY	$641.7M -3.8% YoY	$516.0M 91.82% YoY	$514.0M 107.56% YoY	$463.0M 97.79% YoY	$667.0M 168.53% YoY	$269.0M 11.38% YoY	$247.6M -8.82% YoY	$234.1M 26.25% YoY	$248.4M 13.76% YoY	$241.5M 21.01% YoY	$271.6M -93.89% YoY	$185.4M -71.89% YoY	$218.4M -57.76% YoY	$199.6M -74.11% YoY	$4.442B 504.53% YoY	$659.6M 10.74% YoY	$516.9M 41.45% YoY	$770.7M 144.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$622.1M 6.33% YoY	$586.6M 15.93% YoY	$586.2M 14.27% YoY	$586.0M 35.02% YoY	$585.0M 170.83% YoY	$506.0M 134.26% YoY	$513.0M 137.5% YoY	$434.0M 6.9% YoY	$216.0M -46.8% YoY	$216.0M -45.11% YoY	$216.0M N/A	$406.0M N/A	$406.0M N/A	$393.5M -89.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.692B 3.99% YoY	$3.779B -2.52% YoY	$3.578B -8.33% YoY
Other Long-Term Liabilities	$335.3M -9.13% YoY	$322.9M -17.22% YoY	$346.9M -20.8% YoY	$325.0M 157.94% YoY	$369.0M 210.57% YoY	$390.0M 255.73% YoY	$438.0M 359.96% YoY	$126.0M 87.99% YoY	$118.8M 63.88% YoY	$109.6M 26.39% YoY	$95.23M -11.86% YoY	$67.03M -38.78% YoY	$72.50M -43.61% YoY	$86.74M -64.05% YoY	$108.0M -58.59% YoY	$109.5M -60.04% YoY	$128.6M -53.11% YoY	$241.3M -20.92% YoY	$260.9M -5.4% YoY	$274.0M -0.3% YoY
Total Long-Term Liabilities	$957.4M 0.35% YoY	$909.5M 1.5% YoY	$933.1M -1.88% YoY	$911.0M 62.68% YoY	$954.0M 184.94% YoY	$896.0M 175.16% YoY	$951.0M 205.57% YoY	$560.0M 18.39% YoY	$334.8M -30.03% YoY	$325.6M -32.19% YoY	$311.2M 188.07% YoY	$473.0M 332.09% YoY	$478.5M 272.16% YoY	$480.2M -87.79% YoY	$108.0M -97.33% YoY	$109.5M -97.16% YoY	$128.6M -96.64% YoY	$3.934B 2.02% YoY	$4.040B -2.72% YoY	$3.852B -7.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$637.0M 23.93% YoY	$603.4M 30.32% YoY	$641.7M -3.8% YoY	$516.0M 91.82% YoY	$514.0M 107.56% YoY	$463.0M 97.79% YoY	$667.0M 168.53% YoY	$269.0M 11.38% YoY	$247.6M -8.82% YoY	$234.1M 26.25% YoY	$248.4M 13.76% YoY	$241.5M 21.01% YoY	$271.6M -93.89% YoY	$185.4M -71.89% YoY	$218.4M -57.76% YoY	$199.6M -74.11% YoY	$4.442B 504.53% YoY	$659.6M 10.74% YoY	$516.9M 41.45% YoY	$770.7M 144.05% YoY
Total Long-Term Liabilities	$957.4M 0.35% YoY	$909.5M 1.5% YoY	$933.1M -1.88% YoY	$911.0M 62.68% YoY	$954.0M 184.94% YoY	$896.0M 175.16% YoY	$951.0M 205.57% YoY	$560.0M 18.39% YoY	$334.8M -30.03% YoY	$325.6M -32.19% YoY	$311.2M 188.07% YoY	$473.0M 332.09% YoY	$478.5M 272.16% YoY	$480.2M -87.79% YoY	$108.0M -97.33% YoY	$109.5M -97.16% YoY	$128.6M -96.64% YoY	$3.934B 2.02% YoY	$4.040B -2.72% YoY	$3.852B -7.8% YoY
Total Liabilities	$1.602B 8.4% YoY	$1.523B 11.34% YoY	$1.586B -2.57% YoY	$1.436B 71.57% YoY	$1.478B 150.87% YoY	$1.368B 140.88% YoY	$1.628B 184.21% YoY	$837.0M 14.96% YoY	$589.2M -22.96% YoY	$567.9M -17.36% YoY	$572.8M -87.48% YoY	$728.1M -84.18% YoY	$764.7M -83.48% YoY	$687.2M -85.27% YoY	$4.575B -1.09% YoY	$4.604B -1.64% YoY	$4.631B -0.05% YoY	$4.665B 2.91% YoY	$4.626B 0.33% YoY	$4.680B -0.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.4M 4530.62% YoY	$65.33M N/A	$102.0M -109.52% YoY	-$21.45M -101.22% YoY	$2.211M -99.88% YoY	$0.00 -100.0% YoY	-$1.071B -136.82% YoY	$1.752B -40.42% YoY	$1.803B -46.75% YoY	$1.845B -47.84% YoY	$2.908B -19.42% YoY	$2.941B -19.25% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.403B 1.39% YoY	$1.395B 36.95% YoY	$1.393B 70.47% YoY	$1.388B 70.25% YoY	$1.383B 69.95% YoY	$1.019B 25.56% YoY	$817.3M 0.95% YoY	$815.5M 14.94% YoY	$814.0M 15.13% YoY	$811.4M 15.58% YoY	$809.6M 15.35% YoY	$709.5M 1.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.985B 7.15% YoY	$3.913B 5.64% YoY	$3.921B 8.71% YoY	$3.833B 147.45% YoY	$3.719B 146.49% YoY	$3.704B 152.74% YoY	$3.607B 140.37% YoY	$1.549B 13.34% YoY	$1.509B 8.88% YoY	$1.466B 46.18% YoY	$1.501B -581.92% YoY	$1.367B -45.53% YoY	$1.386B -45.81% YoY	$1.003B -61.39% YoY	-$311.4M -108.51% YoY	$2.509B -30.18% YoY	$2.557B -36.66% YoY	$2.597B -37.93% YoY	$3.659B -13.97% YoY	$3.594B -16.19% YoY
Total Liabilities & Shareholders Equity	$5.587B 7.51% YoY	$5.436B 7.18% YoY	$5.507B 5.2% YoY	$5.269B 120.83% YoY	$5.197B 147.72% YoY	$5.072B 149.43% YoY	$5.235B 152.48% YoY	$2.386B 13.9% YoY	$2.098B -2.44% YoY	$2.033B 19.2% YoY	$2.073B -51.37% YoY	$2.095B -70.55% YoY	$2.150B -70.08% YoY	$1.706B -76.51% YoY	$4.264B -48.53% YoY	$7.113B -15.28% YoY	$7.187B -20.67% YoY	$7.261B -20.35% YoY	$8.284B -10.58% YoY	$8.396B -10.7% YoY