Noble Corporation plc (NE) Financial Statements (2023 and Earlier)

Company Profile

Business Address 13135 DAIRY ASHFORD
SUGAR LAND, TX 77478
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  105375663
Cash and cash equivalents  105375663
Receivables  199201205
Other undisclosed current assets  11983171
Total current assets:  4226591,039
Noncurrent Assets
Property, plant and equipment  7,7348,4819,489
Other noncurrent assets  128125266
Total noncurrent assets:  7,8628,6069,756
TOTAL ASSETS:  8,2849,26510,795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  283305272
Accounts payable  10812684
Employee-related liabilities  565055
Taxes payable  312934
Interest and dividends payable  8810098
Debt  63 250
Other liabilities  1716072
Total current liabilities:  517365593
Noncurrent Liabilities
Long-term debt and lease obligation  3,7793,8773,796
Long-term debt, excluding current maturities  3,7793,8773,796
Liabilities, other than long-term debt  329324455
Contract with customer, liability48
Deferred tax liabilities, net 165
Deferred income tax liabilities  68
Other liabilities  261276290
Other undisclosed noncurrent liabilities   44 
Total noncurrent liabilities:  4,1094,2454,251
Total liabilities:  4,6264,6104,844
Stockholders' equity
Stockholders' equity attributable to parent  3,6594,2535,276
Common stock  222
Additional paid in capital  807699679
Accumulated other comprehensive loss  (58)(57)(43)
Retained earnings  2,9083,6084,638
Stockholders' equity attributable to noncontrolling interest   401674
Total stockholders' equity:  3,6594,6555,951
TOTAL LIABILITIES AND EQUITY:  8,2849,26510,795

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues  1,3051,0831,237
Revenue, net1,237
Cost of revenue  (1,188)(1,154)(1,207)
Cost of goods and services sold  (440)(487)(566)
Gross profit:  118(71)30
Operating expenses  (784)(875)(193)
Operating loss:  (666)(946)(163)
Nonoperating income
(Other Nonoperating income)
  685
Interest and debt expense  (249)(299)(292)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  0 (0)
Loss from continuing operations before equity method investments, income taxes:  (909)(1,237)(450)
Other undisclosed income (loss) from continuing operations before income taxes  (0) 0
Loss from continuing operations before income taxes:  (909)(1,237)(450)
Income tax expense (benefit)  39107(43)
Loss from continuing operations:  (871)(1,131)(492)
Loss from discontinued operations  (4) (1)
Net loss:  (874)(1,131)(494)
Net income (loss) attributable to noncontrolling interest  174245(23)
Net loss attributable to parent:  (701)(885)(517)
Other undisclosed net income available to common stockholders, basic    1
Net loss available to common stockholders, diluted:  (701)(885)(515)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:  (874)(1,131)(494)
Other comprehensive income (loss)  (1)(9)9
Comprehensive loss:  (876)(1,139)(485)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  174245(23)
Comprehensive loss, net of tax, attributable to parent:  (702)(894)(507)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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