XML 11 R5.htm IDEA: XBRL DOCUMENT 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)