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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 104,621 $ 375,232
Accounts receivable, net 198,665 200,722
Taxes receivable 59,771 20,498
Prepaid expenses and other current assets 59,050 62,604
Total current assets 422,107 659,056
Property and equipment, at cost 10,306,625 10,956,412
Accumulated depreciation (2,572,701) (2,475,694)
Property and equipment, net 7,733,924 8,480,718
Other assets 128,467 125,149
Total assets 8,284,498 9,264,923
Current liabilities    
Current maturities of long-term debt 62,505 0
Accounts payable 108,208 125,557
Accrued payroll and related costs 56,056 50,284
Taxes payable 30,715 29,386
Interest payable 88,047 100,100
Other current liabilities 171,397 60,130
Total current liabilities 516,928 365,457
Long-term debt 3,779,499 3,877,402
Deferred income taxes 68,201 91,695
Other liabilities 260,898 275,795
Total liabilities 4,625,526 4,610,349
Commitments and contingencies
Shareholders' equity    
Common stock 2,492 2,468
Additional paid-in capital 807,093 699,409
Retained earnings 2,907,776 3,608,366
Accumulated other comprehensive loss (58,389) (57,072)
Total shareholders' equity 3,658,972 4,253,171
Noncontrolling interests 0 401,403
Total equity 3,658,972 4,654,574
Total liabilities and equity 8,284,498 9,264,923
Noble Corp    
Current assets    
Cash and cash equivalents 104,575 374,375
Accounts receivable, net 198,665 200,722
Taxes receivable 59,771 20,498
Prepaid expenses and other current assets 57,890 61,917
Total current assets 420,901 657,512
Property and equipment, at cost 10,306,625 10,956,412
Accumulated depreciation (2,572,701) (2,475,694)
Property and equipment, net 7,733,924 8,480,718
Other assets 128,467 125,149
Total assets 8,283,292 9,263,379
Current liabilities    
Current maturities of long-term debt 62,505 0
Accounts payable 107,985 125,237
Accrued payroll and related costs 56,065 50,284
Taxes payable 30,715 29,386
Interest payable 88,047 100,100
Other current liabilities 71,397 60,012
Total current liabilities 416,714 365,019
Long-term debt 3,779,499 3,877,402
Deferred income taxes 68,201 91,695
Other liabilities 260,898 275,795
Total liabilities 4,525,312 4,609,911
Commitments and contingencies
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 757,545 647,082
Retained earnings 3,032,699 3,635,930
Accumulated other comprehensive loss (58,389) (57,072)
Total shareholders' equity 3,757,980 4,252,065
Noncontrolling interests 0 401,403
Total equity 3,757,980 4,653,468
Total liabilities and equity $ 8,283,292 $ 9,263,379