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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 412,000 $ 480,000
Restricted cash 44,000 44,000
Accounts receivable, net 217,000 137,000
Amounts due from related parties, net 7,000 27,000
Assets held for sale -current 220,000 0
Other current assets 201,000 169,000
Total current assets 1,101,000 857,000
Non-current assets    
Investments in associated companies 67,000 84,000
Drilling units 2,678,000 1,668,000
Restricted cash 83,000 74,000
Deferred tax assets 28,000 15,000
Equipment 9,000 10,000
Other non-current assets 71,000 93,000
Total non-current assets 2,936,000 1,944,000
Total assets 4,037,000 2,801,000
Current liabilities    
Debt due within one year 10,000 22,000
Trade accounts payable 49,000 76,000
Other current liabilities 295,000 306,000
Total current liabilities 354,000 404,000
Non-current liabilities    
Long-term debt 345,000 496,000
Deferred tax liabilities 8,000 9,000
Other non-current liabilities 251,000 190,000
Total non-current liabilities 604,000 695,000
Commitments and contingencies (see Note 25)
Equity    
Common shares of par value $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998) 799 500
Additional paid-in capital 2,738,000 1,499,000
Accumulated other comprehensive income 2,000 2,000
Retained earnings 338,000 201,000
Total equity 3,079,000 1,702,000
Total liabilities and equity 4,037,000 $ 2,801,000
Other current and non-current liabilities $ 12,000  
Number of shares 79,866,503 49,999,998