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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 519,771 $ 725,722
Accounts receivable, net 285,522 319,152
Taxes receivable 96,233 55,480
Prepaid expenses and other current assets 62,958 92,260
Total current assets 964,484 1,192,614
Property and equipment, at cost 12,381,850 12,364,888
Accumulated depreciation (2,437,452) (2,302,940)
Property and equipment, net 9,944,398 10,061,948
Other assets 97,084 185,555
Total assets 11,005,966 11,440,117
Current liabilities    
Current maturities of long-term debt 249,299 299,882
Accounts payable 83,782 108,224
Accrued payroll and related costs 34,958 48,383
Taxes payable 49,036 46,561
Interest payable 63,252 61,299
Other current liabilities 69,586 68,944
Total current liabilities 549,913 633,293
Long-term debt 3,792,520 4,040,229
Deferred income taxes 179,742 2,084
Other liabilities 301,966 297,066
Total liabilities 4,824,141 4,972,672
Commitments and contingencies
Shareholders' equity    
Shares outstanding 2,447 2,432
Additional paid-in capital 657,149 654,168
Retained earnings 4,852,610 5,154,221
Accumulated other comprehensive loss (51,672) (52,140)
Total shareholders' equity 5,460,534 5,758,681
Noncontrolling interests 721,291 708,764
Total equity 6,181,825 6,467,445
Total liabilities and equity 11,005,966 11,440,117
Noble Corp [Member]    
Current assets    
Cash and cash equivalents 518,968 653,833
Accounts receivable, net 285,522 319,152
Taxes receivable 96,233 55,480
Prepaid expenses and other current assets 59,715 88,749
Total current assets 960,438 1,117,214
Property and equipment, at cost 12,381,850 12,364,888
Accumulated depreciation (2,437,452) (2,302,940)
Property and equipment, net 9,944,398 10,061,948
Other assets 90,117 178,552
Total assets 10,994,953 11,357,714
Current liabilities    
Current maturities of long-term debt 249,299 299,882
Accounts payable 83,643 107,868
Accrued payroll and related costs 34,935 48,319
Taxes payable 48,629 46,561
Interest payable 63,252 61,299
Other current liabilities 68,038 67,312
Total current liabilities 547,796 631,241
Long-term debt 3,792,520 4,040,229
Deferred income taxes 179,742 2,084
Other liabilities 297,083 292,183
Total liabilities 4,817,141 4,965,737
Commitments and contingencies
Shareholders' equity    
Shares outstanding 26,125 26,125
Additional paid-in capital 601,356 594,091
Retained earnings 4,880,712 5,115,137
Accumulated other comprehensive loss (51,672) (52,140)
Total shareholders' equity 5,456,521 5,683,213
Noncontrolling interests 721,291 708,764
Total equity 6,177,812 6,391,977
Total liabilities and equity $ 10,994,953 $ 11,357,714