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v3.10.0.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current |  |  |
Cash and cash equivalents |  | $ 306,387 | $ 214,862
Restricted cash and short-term deposits |  | 302,456 | 222,265
Trade accounts receivable | [1] | 37,474 | 14,980
Inventories |  | 5,998 | 7,408
Other current assets |  | 15,982 | 6,047
Amounts due from related parties |  | 18,109 | 7,898
Total current assets |  | 686,406 | 473,460
Non-current |  |  |
Restricted cash |  | 155,320 | 175,550
Investments in affiliates |  | 702,222 | 703,225
Asset under development |  | 0 | 1,177,489
Vessels and equipment, net |  | 3,315,960 | 2,077,059
Other non-current assets |  | 327,176 | 157,504
Total assets |  | 5,187,084 | 4,764,287
Current |  |  |
Current portion of long-term debt and short-term debt |  | 830,911 | 1,384,933
Trade accounts payable |  | 7,573 | 70,430
Accrued expenses |  | 157,970 | 105,895
Other current liabilities (2) | [2] | 96,545 | 62,282
Amounts due to related parties |  | 6,571 | 8,734
Total current liabilities |  | 1,099,570 | 1,632,274
Non-current |  |  |
Long-term debt |  | 1,788,669 | 1,025,914
Amounts due to related parties |  | 0 | 177,247
Other non-current liabilities |  | 152,449 | 132,548
Total liabilities |  | 3,040,688 | 2,967,983
Equity |  |  |
Stockholders' equity |  | 2,063,226 | 1,715,316
Non-controlling interests |  | 83,170 | 80,988
Total liabilities and stockholders' equity |  | $ 5,187,084 | $ 4,764,287
[1] | This includes amounts arising from transactions with related parties (see note 16).
[2] | This includes the total return equity swap liability (see note 15).

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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