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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)