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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Contract drilling services
3,299
3,510
2,695
2,557
2,090
2,455
3,148
3,262
Reimbursables
91
99
77
79
66
66
85
91
Labor contract drilling services
55
30
33
59
45
17
0
0
Other
2
2
2
1
0
0
0
0
Total operating revenues
3,447
3,641
2,807
2,696
2,201
2,538
3,233
3,352
Contract drilling services
1,012
1,007
1,178
1,384
969
1,169
1,501
1,233
Reimbursables
79
85
59
58
55
50
66
70
Labor contract drilling services
43
19
22
34
23
12
0
0
Depreciation and amortization
357
408
540
659
440
512
627
634
General and administrative
74
80
92
91
100
118
107
77
Loss on impairment
-26
31
0
0
20
44
745
418
Loss on impairment, continuing operation
0
0
0
0
0
4
0
0
Gain on disposal of assets, net
0
0
0
0
0
-36
0
0
Gain on contract settlements/extinguishments, net
0
0
0
-21
-33
-31
0
0
Total operating costs and expenses
1,538
1,630
1,891
2,205
1,575
1,798
3,047
2,432
Operating Income
1,908
2,011
916
490
626
741
186
920
Interest expense, net of amount capitalized
-4
-2
-9
-56
-86
-106
-155
-214
Interest income and other, net
8
7
10
1
4
4
-1
36
Income before income taxes
1,912
2,016
917
436
543
638
29
742
Income tax provision
-351
-337
-143
-73
-95
-92
-107
-159
Net income (loss) from continuing operations
0
0
0
0
448
546
-77
583
Net income from discontinued operations, net of tax
0
0
0
0
108
304
161
0
Net income
1,561
1,679
773
364
556
850
83
583
Net income attributable to noncontrolling interests
0
0
0
7
-34
-68
-75
-72
Net income attributable to Noble Corporation plc
1,561
1,679
773
371
522
783
8
511
Net income attributable to Noble Corporation plc
1,561
1,679
773
371
522
783
8
511
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
735
338
239
282
114
69
512
Accounts receivable
n/a
647
387
587
744
949
569
499
Taxes receivable
n/a
0
81
75
112
140
107
56
Prepaid expenses
n/a
27
36
36
0
0
0
0
Prepaid expenses and other current assets
n/a
73
70
122
167
187
183
174
Total current assets
n/a
1,483
912
1,060
1,305
1,391
929
1,241
Drilling equipment and facilities
n/a
8,667
12,471
15,244
0
0
0
0
Other
n/a
143
173
197
0
0
0
0
Property and equipment, at cost
n/a
8,810
12,644
15,441
16,972
19,199
14,443
14,056
Accumulated Depreciation
n/a
-2,176
-2,596
-3,311
-3,946
-4,641
-2,330
-2,573
Property and equipment, net
n/a
6,634
10,048
12,130
13,026
14,558
12,113
11,484
Other assets
n/a
279
343
305
276
269
246
141
Total assets
n/a
8,397
11,302
13,495
14,608
16,218
13,287
12,866
Liabilities and owners' equity
Current maturities of long-term debt
n/a
0 0
80 80213000
0 0
0 0
0 0
0 0
300 299924000
Accounts payable
n/a
198 197800000
375 374814000
436 436006000
350 350147000
347 347214000
265 265389000
223 223221000
Accrued payroll and related costs
n/a
100 100167000
126 125663000
118 117907000
133 132728000
151 151161000
103 102520000
81 81464000
Taxes payable
n/a
69 68760000
96 96448000
95 94920000
135 135257000
125 125119000
94 94230000
88 87940000
Dividends payable
n/a
0 0
0 0
0 0
66 66369000
128 128249000
0 0
0 0
Interest payable
n/a
11 11258000
40 40260000
54 54419000
0 0
0 0
62 61964000
73 72961000
Other current liabilities
n/a
56 55962000
84 84049000
124 123928000
227 226948000
300 300172000
145 144571000
98 98074000
Total current liabilities
n/a
434 433947000
801 801447000
827 827180000
911 911449000
1,052 1051915000
669 668674000
864 863584000
Long-term debt
n/a
751 750946000
2,686 2686484000
4,072 4071964000
4,634 4634375000
5,556 5556251000
4,869 4869020000
4,163 4162638000
Deferred income taxes
n/a
300 300231000
259 258822000
243 242791000
226 226045000
225 225455000
121 120589000
93 92797000
Other liabilities
n/a
123 123340000
268 268000000
255 255372000
348 347615000
334 334308000
342 341505000
324 324396000
Total liabilities
n/a
1,608 1608464000
4,015 4014753000
5,397 5397307000
6,119 6119484000
7,168 7167929000
6,000 5999788000
5,443 5443415000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Shares
n/a
1,131 1130607000
918 917684000
767 766595000
710 710130000
3 2534000
2 2475000
2 2420000
Treasury shares
n/a
-143 -143031000
-374 -373967000
-11 -10553000
-21 -21069000
0 0
0 0
0 0
Additional paid-in capital
n/a
0 0
39 39006000
48 48356000
84 83531000
810 810286000
696 695638000
628 628483000
Retained earnings
n/a
5,856 5855737000
6,631 6630500000
6,676 6676444000
7,066 7066023000
7,592 7591927000
5,936 5936035000
6,132 6131501000
Accumulated other comprehensive loss
n/a
-55 -54881000
-50 -50220000
-74 -74321000
-115 -115449000
-82 -82164000
-69 -69418000
-63 -63175000
Total shareholders’ equity
n/a
6,788 6788432000
7,163 7163003000
7,407 7406521000
7,723 7723166000
8,323 8322583000
6,565 6564730000
6,699 6699229000
Noncontrolling interests
n/a
0 0
125 124631000
691 691331000
765 765124000
727 727445000
722 722304000
723 723001000
Total equity
n/a
6,788 6788432000
7,288 7287634000
8,098 8097852000
8,488 8488290000
9,050 9050028000
7,287 7287034000
7,422 7422230000
Total liabilities and equity
n/a
8,397 8396896000
11,302 11302387000
13,495 13495159000
14,608 14607774000
16,218 16217957000
13,287 13286822000
12,866 12865645000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 28, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
1,561
1,679
773
364
556
850
83
583
Depreciation and amortization
357
408
540
659
440
879
864
634
Loss on impairment
-26
31
0
0
20
44
745
418
Gain on disposal of assets, net
0
0
0
0
0
-36
0
0
Gain on contract extinguishments, net
0
0
0
-21
0
0
0
0
Deferred income taxes
51
37
-41
-82
-20
-16
-11
-36
Amortization of share-based compensation
36
38
35
32
36
44
46
39
Pension contributions
-21
0
0
0
0
0
0
0
Accounts receivable
-32
0
0
0
0
0
0
0
Other current assets
-18
0
0
0
0
0
0
0
Other assets
9
0
0
0
0
0
0
0
Accounts payable
2
0
0
0
0
0
0
0
Other liabilities
-10
0
0
0
0
0
0
0
Net change in other assets and liabilities
-20
-56
330
-210
31
-63
51
124
New construction
-800
0
0
0
0
0
0
0
Net cash from operating activities
1,888
2,137
1,637
740
1,382
1,702
1,778
1,762
Capital expenditures
-324
-1,431
-1,406
-2,621
-1,670
-2,488
-2,073
-423
Major maintenance expenditures
-108
0
0
0
0
0
0
0
Refund from contract extinguishments
0
0
0
19
0
0
0
0
Acquisition of FDR Holdings, Ltd., net of cash acquired
0
0
-1,630
0
0
0
0
0
Hurricane insurance receivables
22
0
0
0
0
0
0
0
Change in accrued capital expenditures
41
-64
139
81
-121
-59
-36
-15
Proceeds from disposal of assets
39
0
0
0
0
61
0
5
Payments on bank credit facilities
-130
0
0
0
0
0
0
0
Net cash from investing activities
-1,129
-1,495
-2,896
-2,522
-1,791
-2,485
-2,109
-433
Net change in borrowings outstanding on bank credit facilities
30
0
40
935
-635
1,221
-438
-1,123
Repayment of long-term debt
-10
-173
0
-693
0
-300
-250
-350
Issuance of senior notes
249
0
1,238
1,088
1,187
0
0
1,093
Debt issuance costs on senior notes and credit facilities
0
0
0
-3
-5
-2
0
-16
Long-term borrowings of Paragon Offshore
0
0
0
0
0
0
1,711
0
Financing costs on long-term borrowings of Paragon Offshore
0
0
0
0
0
0
-15
0
Cash balances of Paragon Offshore in Spin-off
0
0
0
0
0
0
-104
0
Dividends paid to noncontrolling interests
0
0
0
0
0
-105
-80
-72
Contributions from noncontrolling interests
0
0
35
536
40
0
0
0
Settlement of interest rate swaps
0
0
-6
-29
0
0
0
0
Repurchases of shares
-314
-204
-219
0
0
0
-154
-101
Employee stock transactions
13
12
12
10
15
0
0
0
Repurchases of employee shares surrendered for taxes
0
-7
-10
-10
-11
-8
0
0
Employee stock transactions
0
0
0
0
0
4
2
-2
Dividend payments
-244
-48
-227
-151
-138
-195
-387
-316
Net cash from financing activities
-407
-419
862
1,683
452
615
285
-886
Net change in cash and cash equivalents
352
222
-398
-99
43
-168
-46
444
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo