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v3.20.4

Joint Ventures (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2021 | Dec. 31, 2017 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 336,997 | $ 472,246 | $ 435,990 | $ 447,766
Accounts receivable |  |  | 362,977 | 453,042 |
Other current assets |  |  | 109,595 | 164,257 |
Property, plant and equipment, net |  |  | 3,985,707 | 4,930,549 | $ 5,467,870
Other long-term assets |  |  | 139,085 | 247,219 |
Total assets |  |  | 5,503,428 | 6,760,658 |
Liabilities: |  |  |  |  |
Accounts payable |  |  | 220,922 | 295,159 |
Accrued liabilities |  |  | 276,085 | 333,282 |
Total liabilities |  |  | 3,803,780 | 4,285,101 |
SANAD |  |  |  |  |
Joint Ventures |  |  |  |  |
Settled accrued interest | $ 100,000 |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  |  | 368,981 | 289,575 |
Accounts receivable |  |  | 79,711 | 68,624 |
Other current assets |  |  | 17,148 | 18,149 |
Property, plant and equipment, net |  |  | 428,331 | 455,751 |
Other long-term assets |  |  | 2,590 | 15,118 |
Total assets |  |  | 896,761 | 847,217 |
Liabilities: |  |  |  |  |
Accounts payable |  |  | 61,808 | 64,365 |
Accrued liabilities |  |  | 18,791 | 17,929 |
Total liabilities |  |  | $ 80,599 | $ 82,294 |
SANAD | Saudi Aramco |  |  |  |  |
Joint Ventures |  |  |  |  |
Cash contribution for joint venture |  | 20,000 |  |  |
Additional contribution amount |  | $ 394,000 |  |  |
Maturity period |  | 25 years |  |  |

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