XML 13 R4.htm IDEA: XBRL DOCUMENT 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).