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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 608,763 $ 725,722
Accounts receivable, net 202,533 319,152
Taxes receivable 55,394 55,480
Prepaid expenses and other current assets 74,599 92,260
Total current assets 941,289 1,192,614
Property and equipment, at cost 12,421,765 12,364,888
Accumulated depreciation (2,709,498) (2,302,940)
Property and equipment, net 9,712,267 10,061,948
Other assets 244,663 185,555
Total assets 10,898,219 11,440,117
Current liabilities    
Current maturities of long-term debt 249,652 299,882
Accounts payable 83,986 108,224
Accrued payroll and related costs 46,844 48,383
Taxes payable 53,629 46,561
Interest payable 64,280 61,299
Other current liabilities 96,870 68,944
Total current liabilities 595,261 633,293
Long-term debt 3,795,327 4,040,229
Deferred income taxes 253,444 2,084
Other liabilities 289,330 297,066
Total liabilities 4,933,362 4,972,672
Commitments and contingencies (Note 12)
Shareholders' equity    
Common stock 2,450 2,432
Additional paid-in capital 671,605 654,168
Retained earnings 4,662,468 5,154,221
Accumulated other comprehensive loss (49,561) (52,140)
Total shareholders' equity 5,286,962 5,758,681
Noncontrolling interests 677,895 708,764
Total equity 5,964,857 6,467,445
Total liabilities and equity 10,898,219 11,440,117
Noble Corp [Member]    
Current assets    
Cash and cash equivalents 607,958 653,833
Accounts receivable, net 202,533 319,152
Taxes receivable 55,394 55,480
Prepaid expenses and other current assets 73,649 88,749
Total current assets 939,534 1,117,214
Property and equipment, at cost 12,421,765 12,364,888
Accumulated depreciation (2,709,498) (2,302,940)
Property and equipment, net 9,712,267 10,061,948
Other assets 244,748 178,552
Total assets 10,896,549 11,357,714
Current liabilities    
Current maturities of long-term debt 249,652 299,882
Accounts payable 83,875 107,868
Accrued payroll and related costs 46,844 48,319
Taxes payable 53,203 46,561
Interest payable 64,280 61,299
Other current liabilities 96,788 67,312
Total current liabilities 594,642 631,241
Long-term debt 3,795,327 4,040,229
Deferred income taxes 253,444 2,084
Other liabilities 289,330 292,183
Total liabilities 4,932,743 4,965,737
Commitments and contingencies (Note 12)
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 615,822 594,091
Retained earnings 4,693,525 5,115,137
Accumulated other comprehensive loss (49,561) (52,140)
Total shareholders' equity 5,285,911 5,683,213
Noncontrolling interests 677,895 708,764
Total equity 5,963,806 6,391,977
Total liabilities and equity $ 10,896,549 $ 11,357,714