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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 725,722 $ 512,245
Accounts receivable, net 319,152 498,931
Taxes receivable 55,480 55,525
Prepaid expenses and other current assets 92,260 173,917
Total current assets 1,192,614 1,240,618
Property and equipment, at cost 12,364,888 14,056,323
Accumulated depreciation (2,302,940) (2,572,700)
Property and equipment, net 10,061,948 11,483,623
Other assets 185,555 141,404
Total assets 11,440,117 12,865,645
Current liabilities    
Current maturities of long-term debt 299,882 299,924
Accounts payable 108,224 223,221
Accrued payroll and related costs 48,383 81,464
Taxes payable 46,561 87,940
Interest payable 61,299 72,961
Other current liabilities 68,944 98,074
Total current liabilities 633,293 863,584
Long-term debt 4,040,229 4,162,638
Deferred income taxes 2,084 92,797
Other liabilities 297,066 324,396
Total liabilities 4,972,672 5,443,415
Commitments and contingencies
Equity    
Shares; 243,239 and 241,977 shares outstanding 2,432 2,420
Additional paid-in capital 654,168 628,483
Retained earnings 5,154,221 6,131,501
Accumulated other comprehensive loss (52,140) (63,175)
Total shareholders’ equity 5,758,681 6,699,229
Noncontrolling interests 708,764 723,001
Total equity 6,467,445 7,422,230
Total liabilities and equity 11,440,117 12,865,645
Noble Corp [Member]    
Current assets    
Cash and cash equivalents 653,833 511,795
Accounts receivable, net 319,152 498,931
Taxes receivable 55,480 55,442
Prepaid expenses and other current assets 88,749 168,469
Total current assets 1,117,214 1,234,637
Property and equipment, at cost 12,364,888 14,054,558
Accumulated depreciation (2,302,940) (2,572,331)
Property and equipment, net 10,061,948 11,482,227
Other assets 178,552 132,319
Total assets 11,357,714 12,849,183
Current liabilities    
Current maturities of long-term debt 299,882 299,924
Accounts payable 107,868 221,077
Accrued payroll and related costs 48,319 81,364
Taxes payable 46,561 88,108
Interest payable 61,299 72,961
Other current liabilities 67,312 96,331
Total current liabilities 631,241 859,765
Long-term debt 4,040,229 4,162,638
Deferred income taxes 2,084 92,797
Other liabilities 292,183 319,512
Total liabilities 4,965,737 5,434,712
Commitments and contingencies
Equity    
Shares; 243,239 and 241,977 shares outstanding 26,125 26,125
Additional paid-in capital 594,091 561,309
Retained earnings 5,115,137 6,167,211
Accumulated other comprehensive loss (52,140) (63,175)
Total shareholders’ equity 5,683,213 6,691,470
Noncontrolling interests 708,764 723,001
Total equity 6,391,977 7,414,471
Total liabilities and equity $ 11,357,714 $ 12,849,183