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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 498,164 | $ 232,211
Restricted cash and short-term deposits | 19,025 | 34,025
Trade accounts receivable | 51,264 | 28,912
Inventories | 745 | 536
Amounts due from related parties | 4,428 | 3,484
Assets held for sale | 707 | 82,630
Other current assets | 597,774 | 543,799
Total current assets | 1,172,107 | 925,597
Non-current assets |  |
Restricted cash | 111,924 | 72,048
Equity method investments | 196,912 | 52,215
Asset under development | 1,107,728 | 877,838
Vessels and equipment, net | 1,149,395 | 1,264,523
Assets held for sale | 0 | 1,614,409
Other non-current assets | 644,747 | 141,665
Non-current amounts due from related parties | 3,431 | 0
Total assets | 4,386,244 | 4,948,295
Current liabilities |  |
Current portion of long-term debt and short-term debt | (354,322) | (703,170)
Liabilities held for sale | (4,189) | (429,609)
Trade accounts payable | (15,132) | (4,936)
Accrued expenses | (35,634) | (33,023)
Other current liabilities | (46,879) | (136,483)
Total current liabilities | (456,156) | (1,307,221)
Non-current liabilities |  |
Long-term debt | (999,426) | (920,130)
Liabilities held for sale | 0 | (449,868)
Other non-current liabilities | (94,843) | (93,159)
Total liabilities | (1,550,425) | (2,770,378)
Stockholders' equity |  |
Stockholders' equity | (2,427,996) | (1,730,650)
Non-controlling interests | (407,823) | (447,267)
Total liabilities and stockholders' equity | $ (4,386,244) | $ (4,948,295)

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