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CONDENSED CONSOLIDATED BALANCE SHEETS - Finco - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 422,486 $ 194,138
Accounts receivable, net 274,175 200,419
Taxes receivable 16,693 16,063
Prepaid expenses and other current assets 41,272 45,026
Total current assets 754,626 455,646
Intangible assets 25,324 61,849
Property and equipment, at cost 1,341,132 1,555,975
Accumulated depreciation (119,442) (77,275)
Property and equipment, net 1,221,690 1,478,700
Assets held for sale 299,016 0
Other assets 84,853 77,247
Total assets 2,385,509 2,073,442
Accounts payable    
Accounts payable 144,498 120,389
Accrued payroll and related costs 36,402 48,346
Taxes payable 26,534 28,735
Interest payable 4,268 9,788
Other current liabilities 57,117 41,136
Total current liabilities 268,819 248,394
Long-term debt 434,368 216,000
Deferred income taxes 7,407 13,195
Other liabilities 126,354 95,226
Total liabilities 836,948 572,815
Commitments and contingencies (Note 12)
Shareholders’ equity    
Common stock, $0.10 par value; 261,246 ordinary shares outstanding as of September 30, 2022 and December 31, 2021 1 1
Capital in excess of par value 1,410,020 1,393,255
Retained earnings 135,968 101,982
Accumulated other comprehensive income 2,572 5,389
Total shareholders’ equity 1,548,561 1,500,627
Total liabilities and equity 2,385,509 2,073,442
Noble Finance Company    
Current assets    
Cash and cash equivalents 97,641 192,636
Accounts receivable, net 274,175 200,419
Taxes receivable 16,693 16,063
Prepaid expenses and other current assets 33,057 36,545
Total current assets 421,566 445,663
Intangible assets 25,324 61,849
Property and equipment, at cost 1,341,132 1,555,975
Accumulated depreciation (119,442) (77,275)
Property and equipment, net 1,221,690 1,478,700
Assets held for sale 299,016 0
Other assets 84,930 77,247
Total assets 2,052,526 2,063,459
Accounts payable    
Accounts payable 133,426 116,030
Accrued payroll and related costs 36,402 48,346
Taxes payable 26,534 28,735
Interest payable 4,268 9,788
Other current liabilities 56,517 40,949
Total current liabilities 257,147 243,848
Long-term debt 434,368 216,000
Deferred income taxes 7,407 13,195
Other liabilities 126,354 94,998
Total liabilities 825,276 568,041
Commitments and contingencies (Note 12)
Shareholders’ equity    
Common stock, $0.10 par value; 261,246 ordinary shares outstanding as of September 30, 2022 and December 31, 2021 26,125 26,125
Capital in excess of par value 1,198,553 1,393,410
Retained earnings 0 70,494
Accumulated other comprehensive income 2,572 5,389
Total shareholders’ equity 1,227,250 1,495,418
Total liabilities and equity $ 2,052,526 $ 2,063,459