XML 22 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 217,835 $ 214,862
Restricted cash and short-term deposits 332,033 222,265
Trade accounts receivable [1] 64,918 14,980
Amounts due from related parties 9,425 7,898
Inventories 7,006 7,408
Other current assets 18,720 6,047
Total current assets 649,937 473,460
Non-current assets    
Restricted cash 154,393 175,550
Investments in affiliates 571,782 703,225
Asset under development 20,000 1,177,489
Vessels and equipment, net 3,271,379 2,077,059
Other non-current assets 139,104 157,504
Total assets 4,806,595 4,764,287
Current liabilities    
Current portion of long-term debt and short-term debt 730,257 1,384,933
Trade accounts payable [1] 9,701 70,430
Accrued expenses [1] 133,234 105,895
Amounts due to related parties 5,417 8,734
Other current liabilities 121,529 62,282
Total current liabilities 1,000,138 1,632,274
Non-current liabilities    
Long-term debt 1,835,102 1,025,914
Amounts due to related parties 0 177,247
Other non-current liabilities 145,564 132,548
Total liabilities 2,980,804 2,967,983
Commitments and Contingencies
EQUITY    
Share capital 101,302,404 common shares of $1.00 each issued and outstanding (2017: 101,118,289) 101,303 101,119
Treasury shares (20,483) (20,483)
Additional paid-in capital 1,857,196 1,538,191
Contributed surplus 200,000 200,000
Accumulated other comprehensive loss (28,512) (7,769)
Retained losses (364,379) (95,742)
Total stockholders' equity 1,745,125 1,715,316
Non-controlling interests 80,666 80,988
Total equity 1,825,791 1,796,304
Total liabilities and equity $ 4,806,595 $ 4,764,287
[1] This includes amounts arising from transactions with related parties (see note 28).