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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 512,245 $ 68,510
Accounts receivable 498,931 569,096
Taxes receivable 55,525 107,490
Prepaid expenses and other current assets 173,917 183,466
Total current assets 1,240,618 928,562
Property and equipment, at cost 14,056,323 14,442,922
Accumulated depreciation (2,572,700) (2,330,413)
Property and equipment, net 11,483,623 12,112,509
Other assets 167,743 245,751
Total assets 12,891,984 13,286,822
Current liabilities    
Current maturities of long-term debt 299,997  
Accounts payable 223,221 265,389
Accrued payroll and related costs 81,464 102,520
Taxes payable 87,940 94,230
Interest payable 72,961 61,964
Other current liabilities 98,074 144,571
Total current liabilities 863,657 668,674
Long-term debt 4,188,904 4,869,020
Deferred income taxes 92,797 120,589
Other liabilities 324,396 341,505
Total liabilities $ 5,469,754 $ 5,999,788
Commitments and contingencies
Equity    
Shares $ 2,420 $ 2,475
Additional paid-in capital 628,483 695,638
Retained earnings 6,131,501 5,936,035
Accumulated other comprehensive loss (63,175) (69,418)
Total shareholders’ equity 6,699,229 6,564,730
Noncontrolling interests 723,001 722,304
Total equity 7,422,230 7,287,034
Total liabilities and equity 12,891,984 13,286,822
Noble Corp [Member]    
Current assets    
Cash and cash equivalents 511,795 65,780
Accounts receivable 498,931 569,096
Taxes receivable 55,442 107,289
Prepaid expenses and other current assets 168,469 139,669
Total current assets 1,234,637 881,834
Property and equipment, at cost 14,054,558 14,404,371
Accumulated depreciation (2,572,331) (2,318,220)
Property and equipment, net 11,482,227 12,086,151
Other assets 158,658 222,254
Total assets 12,875,522 13,190,239
Current liabilities    
Current maturities of long-term debt 299,997  
Accounts payable 221,077 261,012
Accrued payroll and related costs 81,364 91,487
Taxes payable 88,108 91,471
Interest payable 72,961 61,964
Other current liabilities 96,331 139,950
Total current liabilities 859,838 645,884
Long-term debt 4,188,904 4,869,020
Deferred income taxes 92,797 120,589
Other liabilities 319,512 335,964
Total liabilities $ 5,461,051 $ 5,971,457
Commitments and contingencies
Equity    
Shares $ 26,125 $ 26,125
Additional paid-in capital 561,309 530,657
Retained earnings 6,167,211 6,009,114
Accumulated other comprehensive loss (63,175) (69,418)
Total shareholders’ equity 6,691,470 6,496,478
Noncontrolling interests 723,001 722,304
Total equity 7,414,471 7,218,782
Total liabilities and equity $ 12,875,522 $ 13,190,239