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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 411,492 $ 662,829
Accounts receivable, net 212,229 204,696
Taxes receivable 12,811 105,345
Prepaid expenses and other current assets 60,721 66,105
Total current assets 697,253 1,038,975
Property and equipment, at cost 10,924,509 12,034,331
Accumulated depreciation (2,403,099) (2,545,091)
Property and equipment, net 8,521,410 9,489,240
Other assets 175,024 266,444
Total assets 9,393,687 10,794,659
Current liabilities    
Current maturities of long-term debt 0 249,843
Accounts payable 93,612 84,032
Accrued payroll and related costs 41,852 54,904
Taxes payable 33,278 34,391
Interest payable 103,407 98,189
Other current liabilities 65,087 71,665
Total current liabilities 337,236 593,024
Long-term debt 3,842,617 3,795,867
Deferred income taxes 155,961 164,962
Other liabilities 284,823 290,178
Total liabilities 4,620,637 4,844,031
Commitments and contingencies
Shareholders' equity    
Common stock 2,468 2,450
Additional paid-in capital 688,214 678,922
Retained earnings 3,721,433 4,637,677
Accumulated other comprehensive loss (49,883) (42,888)
Total shareholders' equity 4,362,232 5,276,161
Noncontrolling interests 410,818 674,467
Total equity 4,773,050 5,950,628
Total liabilities and equity 9,393,687 10,794,659
Noble Corp    
Current assets    
Cash and cash equivalents 410,672 662,011
Accounts receivable, net 212,229 204,696
Taxes receivable 12,811 105,345
Prepaid expenses and other current assets 60,628 65,441
Total current assets 696,340 1,037,493
Property and equipment, at cost 10,924,509 12,034,331
Accumulated depreciation (2,403,099) (2,545,091)
Property and equipment, net 8,521,410 9,489,240
Other assets 175,109 266,528
Total assets 9,392,859 10,793,261
Current liabilities    
Current maturities of long-term debt 0 249,843
Accounts payable 93,431 83,873
Accrued payroll and related costs 41,821 54,904
Taxes payable 33,278 33,965
Interest payable 103,407 98,189
Other current liabilities 64,928 71,466
Total current liabilities 336,865 592,240
Long-term debt 3,842,617 3,795,867
Deferred income taxes 155,961 164,962
Other liabilities 284,823 290,178
Total liabilities 4,620,266 4,843,247
Commitments and contingencies
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 635,848 623,137
Retained earnings 3,749,685 4,669,173
Accumulated other comprehensive loss (49,883) (42,888)
Total shareholders' equity 4,361,775 5,275,547
Noncontrolling interests 410,818 674,467
Total equity 4,772,593 5,950,014
Total liabilities and equity $ 9,392,859 $ 10,793,261