Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 209

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 209
---
) 

The summarized financial information below reflects the consolidated accounts of Noble Finance II:December 31, 2024Balance SheetCash and cash equivalents$131,703 Total current assets1,683,839 Total current liabilities694,321 Total debt1,401,214 Total shareholders' equity4,535,081 Twelve Months Ended December 31, 2024Statement of OperationsOperating revenues$2,721,156 Operating costs and expenses2,010,731 Depreciation and amortization379,551 Statement of Cash FlowsNet cash provided by (used in) operating activities$792,859 Capital expenditures(536,658)Proceeds from disposal of assets, net(690)Dividend payments—