XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 375,067 $ 214,862
Restricted cash and short-term deposits 276,289 222,265
Trade accounts receivable [1] 27,860 14,980
Inventories 7,443 7,408
Other current assets 16,557 6,047
Amounts due from related parties 10,912 7,898
Total current assets 714,128 473,460
Non-current    
Restricted cash 176,029 175,550
Investments in affiliates 708,664 703,225
Asset under development 0 1,177,489
Vessels and equipment, net 3,342,677 2,077,059
Other non-current assets 251,476 157,504
Total assets 5,192,974 4,764,287
Current portion of long-term debt and short-term debt 868,725  
Current    
Current portion of long-term debt and short-term debt   1,384,933
Trade accounts payable 28,530 70,430
Accrued expenses 168,751 105,895
Other current liabilities 76,072 62,282
Amounts due to related parties 17,074 8,734
Total current liabilities 1,159,152 1,632,274
Non-current    
Long-term debt 1,855,960 1,025,914
Amounts due to related parties 177,247 177,247
Other non-current liabilities 157,920 132,548
Total liabilities 3,350,279 2,967,983
Equity    
Stockholders' equity 1,703,561 1,715,316
Non-controlling interests 139,134 80,988
Total liabilities and stockholders' equity $ 5,192,974 $ 4,764,287
[1] This includes amounts arising from transactions with related parties (see note 16).