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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 214,862 $ 224,190
Restricted cash and short-term deposits 222,265 183,693
Trade accounts receivable [1] 14,980 3,567
Amounts due from related parties 7,898 0
Inventories 7,408 7,257
Other current assets 6,047 7,510
Total current assets 473,460 426,217
Non-current assets    
Restricted cash 175,550 232,335
Investments in affiliates 703,225 648,780
Cost method investment 7,347 7,347
Asset under development 1,177,489 731,993
Vessels and equipment, net 2,077,059 2,153,831
Other non-current assets 150,157 56,408
Total assets 4,764,287 4,256,911
Current liabilities    
Current portion of long-term debt and short-term debt 1,384,933 451,454
Trade accounts payable [1] 70,430 24,559
Accrued expenses [1] 105,895 78,462
Amounts due to related parties 8,734 135,668
Other current liabilities 62,282 78,984
Total current liabilities 1,632,274 769,127
Non-current liabilities    
Long-term debt 1,025,914 1,525,744
Amounts due to related parties 177,247 0
Other non-current liabilities 132,548 52,214
Total liabilities 2,967,983 2,347,085
Commitments and Contingencies
EQUITY    
Share capital 101,118,289 common shares of $1.00 each issued and outstanding (2016: 101,080,673) 101,119 101,081
Treasury shares (20,483) (20,483)
Additional paid-in capital 1,538,191 1,488,556
Contributed surplus 200,000 200,000
Accumulated other comprehensive loss (7,769) (9,542)
Retained (loss) earnings (95,742) 103,650
Total stockholders' equity 1,715,316 1,863,262
Non-controlling interests 80,988 46,564
Total equity 1,796,304 1,909,826
Total liabilities and equity $ 4,764,287 $ 4,256,911
[1] This includes amounts arising from transactions with related parties (see note 29).