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CONDENSED CONSOLIDATED BALANCE SHEETS - Finco - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 105,167 $ 194,138
Accounts receivable, net 247,496 200,419
Taxes receivable 20,136 16,063
Prepaid expenses and other current assets 45,161 45,026
Total current assets 417,960 455,646
Intangible assets 47,750 61,849
Property and equipment, at cost 1,593,341 1,555,975
Accumulated depreciation (101,726) (77,275)
Property and equipment, net 1,491,615 1,478,700
Other assets 76,118 77,247
Total assets 2,033,443 2,073,442
Current liabilities    
Accounts payable 122,243 120,389
Accrued payroll and related costs 35,564 48,346
Taxes payable 23,345 28,735
Interest payable 2,976 9,788
Other current liabilities 49,958 41,136
Total current liabilities 234,086 248,394
Long-term debt 216,000 216,000
Deferred income taxes 8,190 13,195
Other liabilities 109,633 95,226
Total liabilities 567,909 572,815
Commitments and contingencies
Shareholders’ equity    
Common stock 1 1
Additional paid-in capital 1,395,242 1,393,255
Retained earnings 65,326 101,982
Accumulated other comprehensive income 4,965 5,389
Total shareholders’ equity 1,465,534 1,500,627
Total liabilities and equity 2,033,443 2,073,442
Noble Finance Company    
Current assets    
Cash and cash equivalents 103,731 192,636
Accounts receivable, net 247,496 200,419
Taxes receivable 20,136 16,063
Prepaid expenses and other current assets 40,681 36,545
Total current assets 412,044 445,663
Intangible assets 47,750 61,849
Property and equipment, at cost 1,593,341 1,555,975
Accumulated depreciation (101,726) (77,275)
Property and equipment, net 1,491,615 1,478,700
Other assets 76,118 77,247
Total assets 2,027,527 2,063,459
Current liabilities    
Accounts payable 114,205 116,030
Accrued payroll and related costs 35,564 48,346
Taxes payable 23,345 28,735
Interest payable 2,976 9,788
Other current liabilities 49,742 40,949
Total current liabilities 225,832 243,848
Long-term debt 216,000 216,000
Deferred income taxes 8,190 13,195
Other liabilities 109,633 94,998
Total liabilities 559,655 568,041
Commitments and contingencies
Shareholders’ equity    
Common stock 26,125 26,125
Additional paid-in capital 1,400,205 1,393,410
Retained earnings 36,577 70,494
Accumulated other comprehensive income 4,965 5,389
Total shareholders’ equity 1,467,872 1,495,418
Total liabilities and equity $ 2,027,527 $ 2,063,459