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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 461,678 $ 662,829
Accounts receivable, net 181,804 204,696
Taxes receivable 21,530 105,345
Prepaid expenses and other current assets 55,448 66,105
Total current assets 720,460 1,038,975
Property and equipment, at cost 12,072,297 12,034,331
Accumulated depreciation (2,673,437) (2,545,091)
Property and equipment, net 9,398,860 9,489,240
Other assets 148,803 266,444
Total assets 10,268,123 10,794,659
Current liabilities    
Current maturities of long-term debt 0 249,843
Accounts payable 94,275 84,032
Accrued payroll and related costs 35,473 54,904
Taxes payable 29,345 34,391
Interest payable 67,649 98,189
Other current liabilities 67,708 71,665
Total current liabilities 294,450 593,024
Long-term debt 3,841,350 3,795,867
Deferred income taxes 181,573 164,962
Other liabilities 291,965 290,178
Total liabilities 4,609,338 4,844,031
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock 2,464 2,450
Additional paid-in capital 681,883 678,922
Retained earnings 4,351,061 4,637,677
Accumulated other comprehensive loss (47,437) (42,888)
Total shareholders' equity 4,987,971 5,276,161
Noncontrolling interests 670,814 674,467
Total equity 5,658,785 5,950,628
Total liabilities and equity 10,268,123 10,794,659
Noble Corp    
Current assets    
Cash and cash equivalents 460,831 662,011
Accounts receivable, net 181,804 204,696
Taxes receivable 21,530 105,345
Prepaid expenses and other current assets 55,070 65,441
Total current assets 719,235 1,037,493
Property and equipment, at cost 12,072,297 12,034,331
Accumulated depreciation (2,673,437) (2,545,091)
Property and equipment, net 9,398,860 9,489,240
Other assets 148,887 266,528
Total assets 10,266,982 10,793,261
Current liabilities    
Current maturities of long-term debt 0 249,843
Accounts payable 94,115 83,873
Accrued payroll and related costs 35,551 54,904
Taxes payable 28,919 33,965
Interest payable 67,649 98,189
Other current liabilities 67,625 71,466
Total current liabilities 293,859 592,240
Long-term debt 3,841,350 3,795,867
Deferred income taxes 181,573 164,962
Other liabilities 291,965 290,178
Total liabilities 4,608,747 4,843,247
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 629,419 623,137
Retained earnings 4,379,314 4,669,173
Accumulated other comprehensive loss (47,437) (42,888)
Total shareholders' equity 4,987,421 5,275,547
Noncontrolling interests 670,814 674,467
Total equity 5,658,235 5,950,014
Total liabilities and equity $ 10,266,982 $ 10,793,261