- 米国企業
- Noble Corp plc
Noble Corp plcNE
時価総額
$51.6億
PER
10.7倍
2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 476 | 361 |
Accounts receivable, net | 469 | 549 |
Taxes receivable | 34 | 40 |
Prepaid expenses and other current assets | 73 | 112 |
Total current assets | 1,052 | 1,062 |
Intangible assets | 34 | 10 |
Property and equipment, at cost | 4,163 | 4,592 |
Accumulated depreciation | 182 | 468 |
Property and equipment, net | 3,981 | 4,124 |
Other assets | 141 | 311 |
Goodwill | 26 | - |
Goodwill | 26 | - |
Other assets | 141 | 311 |
Total assets | 5,235 | 5,507 |
Long-Term Debt, Current Maturities | 160 | - |
Accounts payable | 291 | 395 |
Accrued payroll and related costs | 76 | 97 |
Taxes payable | 57 | 56 |
Interest payable | 10 | 11 |
Other current liabilities | 74 | 82 |
Total current liabilities | 667 | 642 |
Long-term debt | 513 | 586 |
Deferred income taxes | 9 | 11 |
Noncurrent contract liabilities | 182 | 51 |
Other liabilities | 256 | 296 |
Total liabilities | 1,628 | 1,586 |
Common Stock, Value, Issued | 0 | 0 |
Additional paid-in capital | 3,348 | 3,377 |
Retained earnings | 256 | 541 |
Accumulated other comprehensive income (loss) | 4 | 3 |
Total shareholders' equity | 3,607 | 3,921 |
Total liabilities and equity | 5,235 | 5,507 |