Noble Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,333
10,978
11,593
7,153
1,344
Total Accounts Receivable
10,109
5,414
3,957
3,567
908
Inventories
4,078
3,482
3,091
2,374
222
Other Current Assets
1,773
1,457
2,066
1,599
2,533
Total Current Assets
17,294
21,331
20,706
14,693
5,008
Net Property, Plant & Equipment
4,214
1,187
1,182
1,098
550
Total Investments and Advances
1,463
3,026
1,067
866
358
Long-Term Note Receivable
538
408
545
558
384
Intangible Assets
974
469
471
181
3
Other Assets
142
58
22
19
-
Total Assets
24,895
26,755
24,365
17,852
6,430
ST Debt & Current Portion LT Debt
2,588
1,375
3,530
1,869
2,096
Accounts Payable
6,370
8,836
5,293
3,618
497
Income Tax Payable
98
20
11
34
15
Other Current Liabilities
4,090
5,791
5,807
2,496
2,198
Total Current Liabilities
13,145
16,023
14,640
8,017
4,807
Long-Term Debt
5,165
4,413
5,434
4,546
3,222
Deferred Taxes
215
178
232
341
124
Other Liabilities
7
36
37
16
-
Total Liabilities
18,371
20,571
20,250
12,677
8,031
Common Equity (Total)
6,511
6,174
4,106
5,167
1,607
Total Shareholders' Equity
6,511
6,174
4,106
5,167
1,607
Total Equity
6,524
6,183
4,115
5,175
1,602
Liabilities & Shareholders' Equity
24,895
26,755
24,365
17,852
6,430
Accumulated Minority Interest
13
9
8
8
6
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