Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 137

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 137
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’s auditor since 1994.

55

NOBLE CORPORATION plc AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(In thousands, except share amounts)

December 31, 2024December 31, 2023ASSETSCurrent assetsCash and cash equivalents$247,303 $360,794 Accounts receivable, net796,961 548,844 Taxes receivable56,389 39,845 Prepaid expenses and other current assets 288,211 112,265 Total current assets1,388,864 1,061,748 Intangible assets214 10,128 Property and equipment, at cost6,904,731 4,591,936 Accumulated depreciation(868,914)(467,600)Property and equipment, net6,035,817 4,124,336 Other assets539,873 311,225 Total assets$7,964,768 $5,507,437 LIABILITIES AND EQUITYCurrent liabilitiesAccounts payable$397,622 $395,165 Accrued payroll and related costs116,877 97,313 Taxes payable78,900 56,420 Interest payable36,075 10,707 Other current liabilities310,888 82,075 Total current liabilities940,362 641,680 Long-term debt1,980,186 586,203 Deferred income taxes9,202 11,416 Noncurrent contract liabilities8,580 50,863 Other liabilities375,052 296,035 Total liabilities3,313,382 1,586,197 Commitments and contingencies (Note 12)Shareholders' equityCommon stock, $0.00001 par value; 158,946,711 and 140,773,750 ordinary shares outstanding as of December 31, 2024 and 2023, respectively1 1 Additional paid-in capital4,236,172 3,377,048 Retained earnings 411,244 541,159 Accumulated other comprehensive income (loss)3,969 3,032 Total shareholders' equity 4,651,386 3,921,240 Total liabilities and equity$7,964,768 $5,507,437 

See accompanying notes to the consolidated financial statements.

56

NOBLE CORPORATION plc AND SUBSIDIARIES

CONSOLIDATED