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v3.23.3

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 727,133 | $ 878,838
Restricted cash and short-term deposits | 58,712 | 21,693
Trade accounts receivable | 34,832 | 41,545
Amounts due from related parties | 61 | 475
Current assets held for sale | 14,979 | 721
Other current assets | 49,112 | 315,234
Total current assets | 884,829 | 1,258,506
Non-current assets |  |
Restricted cash | 73,750 | 112,350
Equity method investments | 45,340 | 104,108
Asset under development | 1,342,600 | 1,152,032
Vessels and equipment, net | 1,082,921 | 1,137,053
Non-current amounts due from related parties | 7,202 | 3,472
Other non-current assets | 597,203 | 512,039
Total assets | 4,033,845 | 4,279,560
Current liabilities |  |
Current portion of long-term debt and short-term debt | (327,169) | (344,778)
Trade accounts payable | (14,829) | (8,983)
Accrued expenses | (48,469) | (32,833)
Current liabilities held for sale | 0 | (373)
Other current liabilities | (64,444) | (27,445)
Total current liabilities | (454,911) | (414,412)
Non-current liabilities |  |
Long-term debt | (850,443) | (844,546)
Other non-current liabilities | (65,662) | (120,428)
Total liabilities | (1,371,016) | (1,379,386)
EQUITY |  |
Stockholders’ equity | (2,155,210) | (2,500,224)
Non-controlling interests | (507,619) | (399,950)
Total liabilities and equity | $ (4,033,845) | $ (4,279,560)

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