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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 135,993 $ 375,232
Accounts receivable, net 206,235 200,722
Taxes receivable 40,605 20,498
Prepaid expenses and other current assets 62,446 62,604
Total current assets 445,279 659,056
Property and equipment, at cost 10,346,771 10,956,412
Accumulated depreciation (2,537,648) (2,475,694)
Property and equipment, net 7,809,123 8,480,718
Other assets 141,113 125,149
Total assets 8,395,515 9,264,923
Current liabilities    
Current maturities of long-term debt 362,493 0
Accounts payable 108,789 125,557
Accrued payroll and related costs 50,298 50,284
Taxes payable 24,821 29,386
Interest payable 63,676 100,100
Other current liabilities 160,665 60,130
Total current liabilities 770,742 365,457
Long-term debt 3,577,863 3,877,402
Deferred income taxes 57,739 91,695
Other liabilities 273,957 275,795
Total liabilities 4,680,301 4,610,349
Commitments and contingencies (Note 14)
Shareholders’ equity    
Common stock 2,492 2,468
Additional paid-in capital 707,004 699,409
Retained earnings 2,940,646 3,608,366
Accumulated other comprehensive loss (56,376) (57,072)
Total shareholders’ equity 3,593,766 4,253,171
Noncontrolling interests 121,448 401,403
Total equity 3,715,214 4,654,574
Total liabilities and equity 8,395,515 9,264,923
Noble Corp    
Current assets    
Cash and cash equivalents 135,942 374,375
Accounts receivable, net 206,235 200,722
Taxes receivable 40,605 20,498
Prepaid expenses and other current assets 62,446 61,917
Total current assets 445,228 657,512
Property and equipment, at cost 10,346,771 10,956,412
Accumulated depreciation (2,537,648) (2,475,694)
Property and equipment, net 7,809,123 8,480,718
Other assets 141,113 125,149
Total assets 8,395,464 9,263,379
Current liabilities    
Current maturities of long-term debt 362,493 0
Accounts payable 108,159 125,237
Accrued payroll and related costs 50,298 50,284
Taxes payable 24,821 29,386
Interest payable 63,676 100,100
Other current liabilities 60,665 60,012
Total current liabilities 670,112 365,019
Long-term debt 3,577,863 3,877,402
Deferred income taxes 57,739 91,695
Other liabilities 273,957 275,795
Total liabilities 4,579,671 4,609,911
Commitments and contingencies (Note 14)
Shareholders’ equity    
Common stock 26,125 26,125
Additional paid-in capital 657,468 647,082
Retained earnings 3,067,128 3,635,930
Accumulated other comprehensive loss (56,376) (57,072)
Total shareholders’ equity 3,694,345 4,252,065
Noncontrolling interests 121,448 401,403
Total equity 3,815,793 4,653,468
Total liabilities and equity $ 8,395,464 $ 9,263,379