XML 42 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 139,834 $ 217,835
Restricted cash and short-term deposits 252,843 332,033
Trade accounts receivable [1] 33,720 64,918
Inventories 8,195 7,006
Other current assets 14,625 18,720
Amounts due from related parties 5,207 9,425
Total current assets 454,424 649,937
Non-current    
Restricted cash 152,743 154,393
Investments in affiliates 522,538 571,782
Asset under development 186,960 20,000
Vessels and equipment, net 3,190,969 3,271,379
Other non-current assets 116,663 139,104
Total assets 4,624,297 4,806,595
Current    
Current portion of long-term debt and short-term debt (802,323) (730,257)
Trade accounts payable (45,411) (9,701)
Accrued expenses (70,292) (133,234)
Other current liabilities (128,136) (121,529)
Amounts due to related parties (4,719) (5,417)
Total current liabilities (1,050,881) (1,000,138)
Non-current    
Long-term debt (1,665,185) (1,835,102)
Other non-current liabilities (147,717) (145,564)
Total liabilities (2,863,783) (2,980,804)
Equity    
Stockholders' equity (1,577,063) (1,745,125)
Non-controlling interests (183,451) (80,666)
Total liabilities and stockholders' equity $ (4,624,297) $ (4,806,595)
[1] This includes amounts arising from transactions with related parties (see note 17).