Noble Corp. PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
69
512
726
663
375
Total Accounts Receivable
1,089
677
554
375
310
247
Other Current Assets
187
183
174
92
66
37
Total Current Assets
1,391
929
1,241
1,193
1,039
659
Net Property, Plant & Equipment
14,558
12,113
11,484
10,062
9,489
8,481
Long-Term Note Receivable
14
14
-
14
-
22
Other Assets
255
232
141
172
266
103
Total Assets
16,218
13,287
12,866
11,440
10,795
9,265
ST Debt & Current Portion LT Debt
-
-
300
300
250
Accounts Payable
259
195
165
82
63
Income Tax Payable
-
-
88
47
34
Other Current Liabilities
793
473
310
205
246
Total Current Liabilities
1,052
669
864
633
593
Long-Term Debt
5,556
4,869
4,163
4,040
3,796
Provision for Risks & Charges
28
65
72
57
62
Deferred Taxes
225
121
93
2
165
Other Liabilities
306
276
253
240
228
Total Liabilities
7,168
6,000
5,443
4,973
4,844
Common Equity (Total)
8,323
6,565
6,699
5,759
5,276
Total Shareholders' Equity
8,323
6,565
6,699
5,759
5,276
Total Equity
9,050
7,287
7,422
6,467
5,951
Liabilities & Shareholders' Equity
16,218
13,287
12,866
11,440
10,795
Accumulated Minority Interest
727
722
723
709
674
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