Noble Corporation plc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.23B
Liabilities Breakdown FY2022
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $5.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $476.2M | 9.1% |
| Accounts Receivable | $468.8M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.98B | 76.1% |
| Goodwill | $26.0M | 0.5% |
| Intangible Assets | $34.4M | 0.7% |
| Other Assets | $248.2M | 4.7% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $290.7M | 17.9% |
| Long-Term Debt | $513.1M | 31.5% |
| Other Liabilities | $824.0M | 50.6% |