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ne-wta: the balance sheet
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Property and equipment,
at cost
$6,981,861K
Prepaid expenses and
other current assets
$149,286K
Taxes receivable
$58,941K
Accounts receivable, net
$678,286K
Cash and cash
equivalents
$477,946K
Other assets
$543,088K
Property and equipment,
net
$5,731,770K
Total current assets
$1,364,459K
Accumulated depreciation
$1,250,091K
Total assets
$7,639,317K
Total liabilities and
equity
$7,639,317K
Total shareholders
equity
$4,534,114K
Total liabilities
$3,105,203K
Accumulated other
comprehensive income (loss)
$4,444K
Retained earnings
$280,082K
Additional paid-in capital
$4,249,587K
Common stock, 0.00001
par value...
$1K
Other liabilities
$343,534K
Deferred income taxes
$5,478K
Long-term debt
$1,976,919K
Total current
liabilities
$779,272K
Other current
liabilities
$226,936K
Interest payable
$75,500K
Taxes payable
$73,077K
Accrued payroll and
related costs
$98,777K
Accounts payable
$304,982K
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Balance Sheet
source: myfinsight.com
Noble Corp plc (NE-WTA)
Noble Corp plc (NE-WTA)