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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 137,904 $ 105,235
Restricted cash and short-term receivables [1] 203,031 228,202
Trade accounts receivable [2],[3] 5,064 4,474
Inventory 5,891 8,650
Other receivables, prepaid expenses and accrued income 11,432 24,753
Assets held-for-sale [1] 273,320 267,034
Total current assets 636,642 638,348
Non-current    
Restricted cash 266,815 180,361
Investment in affiliates 640,369 541,565
Cost method investments 7,347 7,347
Newbuildings 0 13,561
Asset under development 694,741 501,022
Vessels and equipment, net 1,899,446 2,336,144
Other non-current assets 33,595 50,850
Total assets 4,178,955 4,269,198
Current    
Current portion of long-term debt and short-term debt, net of deferred finance charges [1],[4] 732,183 491,398
Trade accounts payable 59,307 53,281
Accrued expenses 69,940 53,333
Other current liabilities 99,266 148,077
Liabilities held-for-sale [1],[2] 214,905 201,213
Amounts due to related parties [2] 158,185 7,128
Total current liabilities 1,333,786 954,430
Non-current    
Long-term debt, net of deferred finance charges [1],[4] 1,068,108 1,344,509
Other long-term liabilities 53,090 54,080
Total liabilities 2,454,984 2,353,019
Equity    
Stockholders' equity 1,684,383 1,895,366
Non-controlling interests 39,588 20,813
Total liabilities and stockholders' equity $ 4,178,955 $ 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 9).
[2] This includes amounts arising from transactions with related parties (see note 17).
[3] Trade accounts receivable includes amounts due from the Cool Pool arising from our collaborative arrangement, which commenced in October 2015, amounting to $4.6 million as of September 30, 2016 (December 31, 2015: $2.0 million).
[4] 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 September 30, 2016 and December 31, 2015.