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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 64,720 $ 105,235
Restricted cash and short-term receivables [1] 196,399 228,202
Trade accounts receivable [2] 5,123 4,474
Inventory 5,595 8,650
Other receivables, prepaid expenses and accrued income 11,417 24,753
Assets held-for-sale [1] 706,633 267,034
Total current assets 989,887 638,348
Non-current    
Restricted cash 280,386 180,361
Investment in affiliates 510,451 541,565
Cost method investments 7,347 7,347
Newbuildings 0 13,561
Asset under development 619,750 501,022
Vessels and equipment, net 1,915,368 2,336,144
Other non-current assets 32,812 50,850
Total assets 4,356,001 4,269,198
Current    
Current portion of long-term debt and short-term debt, net of deferred finance charges [1],[3] 734,755 491,398
Trade accounts payable 9,907 53,281
Accrued expenses 89,946 53,333
Other current liabilities 126,187 148,077
Liabilities held-for-sale [1],[2] 432,856 201,213
Amounts due to related parties [1],[2] 136,518 7,128
Total current liabilities 1,530,169 954,430
Long-term    
Long-term debt, net of deferred finance charges [1],[3] 1,030,801 1,344,509
Other long-term liabilities 51,099 54,080
Total liabilities 2,612,069 2,353,019
Equity    
Stockholders' equity 1,710,890 1,895,366
Non-controlling interests 33,042 20,813
Total liabilities and stockholders' equity $ 4,356,001 $ 4,269,198
[1] Included within restricted cash and short-term receivables, debt balances and assets and liabilities held-for-sale are amounts relating to certain lessor entities (for which legal ownership resides with financial institutions) that we are required to consolidate under US GAAP into our financial statements as variable interest entities (see note 8).
[2] This includes amounts arising from transactions with related parties (see note 16).
[3] Following the adoption of the amendments to ASC 835, deferred charges have been re-classified as a direct deduction to the related debt as of June 30, 2016 and December 31, 2015.