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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 222,123 $ 217,835
Restricted cash and short-term deposits 111,545 332,033
Trade accounts receivable 25,470 64,918
Amounts due from related parties 1,743 9,425
Inventories 1,228 7,006
Other current assets 9,280 18,720
Total current assets 371,389 649,937
Non-current assets    
Restricted cash 76,744 154,393
Investments in affiliates 508,805 571,782
Asset under development 434,248 20,000
Vessels and equipment, net 3,160,549 3,271,379
Other non-current assets 80,409 139,104
Total assets 4,632,144 4,806,595
Current liabilities    
Current portion of long-term debt and short-term debt (1,241,108) (730,257)
Trade accounts payable (13,930) (9,701)
Accrued expenses (81,040) (133,234)
Other current liabilities (96,081) (121,529)
Amounts due to related parties (11,790) (5,417)
Total current liabilities (1,443,949) (1,000,138)
Non-current liabilities    
Long-term debt (1,294,719) (1,835,102)
Other non-current liabilities (142,650) (145,564)
Total liabilities (2,881,318) (2,980,804)
Commitments and Contingencies
EQUITY    
Share capital 101,302,404 common shares of $1.00 each issued and outstanding (2018: 101,302,404) (101,303) (101,303)
Treasury shares 39,098 20,483
Additional paid-in capital (1,876,067) (1,857,196)
Contributed surplus (200,000) (200,000)
Accumulated other comprehensive loss 34,866 28,512
Retained losses 605,145 364,379
Total stockholders' equity (1,498,261) (1,745,125)
Non-controlling interests (252,565) (80,666)
Total equity (1,750,826) (1,825,791)
Total liabilities and equity $ (4,632,144) $ (4,806,595)