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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 770,567 | $ 878,838
Restricted cash and short-term deposits | 58,495 | 21,693
Trade accounts receivable | 37,605 | 41,545
Amounts due from related parties | 0 | 475
Current assets held for sale | 14,979 | 721
Other current assets | 72,662 | 315,234
Total current assets | 954,308 | 1,258,506
Non-current assets |  |
Restricted cash | 73,724 | 112,350
Equity method investments | 46,244 | 104,108
Asset under development | 1,300,748 | 1,152,032
Vessels and equipment, net | 1,092,980 | 1,137,053
Non-current amounts due from related parties | 7,093 | 3,472
Other non-current assets | 455,686 | 512,039
Total assets | 3,930,783 | 4,279,560
Current liabilities |  |
Current portion of long-term debt and short-term debt | (321,928) | (344,778)
Trade accounts payable | (16,300) | (8,983)
Accrued expenses | (43,534) | (32,833)
Current liabilities held for sale | 0 | (373)
Other current liabilities | (59,526) | (27,445)
Total current liabilities | (441,288) | (414,412)
Non-current liabilities |  |
Long-term debt | (867,350) | (844,546)
Other non-current liabilities | (70,897) | (120,428)
Total liabilities | (1,379,535) | (1,379,386)
EQUITY |  |
Stockholders’ equity | (2,091,629) | (2,500,224)
Non-controlling interests | (459,619) | (399,950)
Total liabilities and equity | $ (3,930,783) | $ (4,279,560)

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