PARAGON OFFSHORE PLC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts (Note 3)
Prepaid and other current assets
Total current assets
Property and equipment, at cost
Accumulated depreciation
Property and equipment, net
Restricted cash
Other long-term assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Related party accounts payable
Current maturities of long-term debt
Accounts payable and accrued expenses
Accrued payroll and related costs
Taxes payable
Interest payable
Other current liabilities
Total current liabilities
Long-term debt
Deferred income taxes
Other liabilities
Liabilities subject to compromise
Total liabilities
Equity
Ordinary shares, $0.01 par value, 186,457,393 shares authorized; with 89,009,153 and 88,438,804 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively
Additional paid-in capital
Accumulated deficit
Net parent investment
Accumulated other comprehensive loss
Total shareholders’ deficit
Non-controlling interest
Total liabilities and equity

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