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Noble Corp

(NYSE: NE)
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38.48 Up +0.46 +1.21%
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MORE ON NE
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/02/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
214.5 282.1 218.5 275.3 208.8
Cash and Cash Equivalents 214.5 282.1 218.5 275.3 208.8
Receivables
1,003.5 856.1 909.9 791.4 834.1
Accounts Receivable 887.8 743.7 791.4 693.5 738.8
Taxes Receivable 115.7 112.4 118.5 97.9 95.3
Other Current Assets 210.6 167.1 176.1 221.0 211.7
Total Current Assets 1,428.6 1,305.3 1,304.5 1,287.7 1,254.7
 
Net Property,Plant,and Equipment
13,184.9 13,026.0 12,812.1 12,422.6 12,089.3
Gross Property,Plant,and Equipment
17,329.6 16,971.7 16,637.6 16,055.2 15,371.8
Machinery,Furniture/Equipment 14,324.9 16,777.0 13,449.9 12,572.6 11,277.8
Other Properties 187.1 194.7 196.3 193.5 200.2
Construction in Progress 2,817.6 0.0 2,991.5 3,289.0 3,893.9
Accumulated Depreciation -4,144.7 -3,945.7 -3,825.5 -3,632.5 -3,282.5
Other Non-Current Assets 276.5 276.5 343.8 325.7 551.2
Total Non-Current Assets 13,461.4 13,302.4 13,155.9 12,748.3 12,640.5
 
Total Assets 14,890.0 14,607.8 14,460.4 14,036.0 13,895.2
           
Liabilities and Shareholders' Equity
Payables
500.6 551.8 528.5 499.6 432.5
Accounts Payable 319.7 350.1 298.4 277.6 335.3
Taxes Payable 147.6 135.3 130.6 89.3 97.2
Dividends Payable 33.3 66.4 99.6 132.7 0.0
Accrued Expenses,Current 142.4 201.2 169.4 198.8 139.8
Other Current Liabilities 169.2 158.5 144.3 108.7 108.9
Total Current Liabilities 812.2 911.4 842.2 807.1 681.2
           
LT Debt and Capital Lease Obligation
4,844.2 4,634.4 4,639.4 4,444.3 4,444.2
Long Term Debt 4,844.2 4,634.4 4,639.4 4,444.3 4,444.2
Deferred Liabilities, Non current
223.5 226.0 235.9 238.0 240.3
Deferred Taxes,Non-Current Liabilities 223.5 226.0 235.9 238.0 240.3
Minority Interest 782.8 765.1 758.3 741.8 724.5
Other Non-Current Liabilities 347.4 347.6 353.6 306.4 306.2
Total Non-Current Liabilities and MI 6,197.9 5,973.2 5,987.1 5,730.6 5,715.2
           
Total Liabilities 7,010.1 6,884.6 6,829.3 6,537.7 6,396.3
           
Capital Stock
712.0 710.1 710.0 709.4 737.6
Common Stock 712.0 710.1 710.0 709.4 737.6
Retained Earnings 7,215.8 7,066.0 6,938.4 6,823.8 6,796.6
Additional Paid in Capital 92.3 83.5 75.7 61.0 52.2
Treasury Stock -27.8 -21.1 -21.0 -20.3 -17.0
Accum Gains/ Losses Not Affecting RE -112.4 -115.4 -72.1 -75.5 -70.6
Total Equity 7,879.9 7,723.2 7,631.1 7,498.3 7,498.9
           
Total Liabilities and Equity 14,890.0 14,607.8 14,460.4 14,036.0 13,895.2
           
Ordinary Shares Outstanding 254.01 253.35 253.30 252.51 252.73
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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