Supplemental Financial Information

3 Months Ended

Mar. 31, 2023

Supplemental Financial Information [Abstract]

Supplemental Financial Information

Note 14— Supplemental Financial Information

Condensed Consolidated Balance Sheets Information

Noble’s restricted cash balance as of March 31, 2023 and December 31, 2022 was $3.2 million and $9.5 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.”

Condensed Consolidated Statements of Cash Flows Information

Operating cash activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	Noble
	Three Months Ended March 31,
	2023		2022
Accounts receivable	$	(94,253)	$	(47,077)
Other current assets	(16,972)		(583)
Other assets	(650)		(3,523)
Accounts payable	(17,317)		4,135
Other current liabilities	(35,575)		(14,350)
Other liabilities	(1,648)		15,662
Total net change in assets and liabilities	$	(166,415)	$	(45,736)

Non-cash investing and financing activities

Additions to property and equipment, at cost for which we had accrued a corresponding liability in accounts payable as of March 31, 2023 and December 31, 2022 were $62.2 million and $196.4 million, respectively.