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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 662,829 $ 725,722
Accounts receivable, net 204,696 319,152
Taxes receivable 105,345 55,480
Prepaid expenses and other current assets 66,105 92,260
Total current assets 1,038,975 1,192,614
Property and equipment, at cost 12,034,331 12,364,888
Accumulated depreciation (2,545,091) (2,302,940)
Property and equipment, net 9,489,240 10,061,948
Other assets 266,444 185,555
Total assets 10,794,659 11,440,117
Current liabilities    
Current maturities of long-term debt 249,843 299,882
Accounts payable 84,032 108,224
Accrued payroll and related costs 54,904 48,383
Taxes payable 34,391 46,561
Interest payable 98,189 61,299
Other current liabilities 71,665 68,944
Total current liabilities 593,024 633,293
Long-term debt 3,795,867 4,040,229
Deferred income taxes 164,962 2,084
Other liabilities 290,178 297,066
Total liabilities 4,844,031 4,972,672
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock 2,450 2,432
Additional paid-in capital 678,922 654,168
Retained earnings 4,637,677 5,154,221
Accumulated other comprehensive loss (42,888) (52,140)
Total shareholders' equity 5,276,161 5,758,681
Noncontrolling interests 674,467 708,764
Total equity 5,950,628 6,467,445
Total liabilities and equity 10,794,659 11,440,117
Noble Corp    
Current assets    
Cash and cash equivalents 662,011 653,833
Accounts receivable, net 204,696 319,152
Taxes receivable 105,345 55,480
Prepaid expenses and other current assets 65,441 88,749
Total current assets 1,037,493 1,117,214
Property and equipment, at cost 12,034,331 12,364,888
Accumulated depreciation (2,545,091) (2,302,940)
Property and equipment, net 9,489,240 10,061,948
Other assets 266,528 178,552
Total assets 10,793,261 11,357,714
Current liabilities    
Current maturities of long-term debt 249,843 299,882
Accounts payable 83,873 107,868
Accrued payroll and related costs 54,904 48,319
Taxes payable 33,965 46,561
Interest payable 98,189 61,299
Other current liabilities 71,466 67,312
Total current liabilities 592,240 631,241
Long-term debt 3,795,867 4,040,229
Deferred income taxes 164,962 2,084
Other liabilities 290,178 292,183
Total liabilities 4,843,247 4,965,737
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 623,137 594,091
Retained earnings 4,669,173 5,115,137
Accumulated other comprehensive loss (42,888) (52,140)
Total shareholders' equity 5,275,547 5,683,213
Noncontrolling interests 674,467 708,764
Total equity 5,950,014 6,391,977
Total liabilities and equity $ 10,793,261 $ 11,357,714