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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 878,838 $ 231,849
Restricted cash and short-term deposits 21,693 34,025
Trade accounts receivable 41,545 28,912
Inventories 692 536
Amounts due from related parties 475 3,484
Assets held for sale 721 83,044
Other current assets 314,542 543,747
Total current assets 1,258,506 925,597
Non-current assets    
Restricted cash 112,350 72,048
Equity method investments 104,108 52,215
Asset under development 1,152,032 877,838
Vessels and equipment, net 1,137,053 1,264,419
Non-current assets held for sale 0 1,614,732
Non-current amounts due from related parties 3,472 0
Other non-current assets 512,039 141,446
Total assets 4,279,560 4,948,295
Current liabilities    
Current portion of long-term debt and short-term debt (344,778) (703,170)
Trade accounts payable (8,983) (4,929)
Accrued expenses (32,833) (32,872)
Liabilities held for sale (373) (429,836)
Other current liabilities (27,445) (136,414)
Total current liabilities (414,412) (1,307,221)
Non-current liabilities    
Long-term debt (844,546) (920,130)
Non-current liabilities held for sale 0 (450,068)
Other non-current liabilities (120,428) (92,959)
Total liabilities (1,379,386) (2,770,378)
EQUITY    
Share capital 107,225,832 common shares of $1.00 each issued and outstanding (2021: 108,222,604) (107,226) (108,223)
Additional paid-in capital (1,936,746) (1,972,859)
Contributed surplus (200,000) (200,000)
Accumulated other comprehensive loss 5,811 10,834
Retained (earnings)/losses (262,063) 539,598
Total stockholders’ equity (2,500,224) (1,730,650)
Non-controlling interests (399,950) (447,267)
Total equity (2,900,174) (2,177,917)
Total liabilities and equity $ (4,279,560) $ (4,948,295)