XML 97 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 679,225 $ 878,838
Restricted cash and short-term deposits 18,115 21,693
Trade accounts receivable 38,915 41,545
Amounts due from related parties 7,312 475
Current assets held for sale 0 721
Other current assets 71,997 315,234
Total current assets 815,564 1,258,506
Non-current assets    
Restricted cash 74,130 112,350
Equity method investments 53,982 104,108
Asset under development 1,562,828 1,152,032
Vessels and equipment, net 1,077,677 1,137,053
Non-current amounts due from related parties 0 3,472
Other non-current assets 499,806 512,039
Total assets 4,083,987 4,279,560
Current liabilities    
Current portion of long-term debt and short-term debt (342,566) (344,778)
Trade accounts payable (7,454) (8,983)
Accrued expenses (144,810) (32,833)
Current liabilities held for sale 0 (373)
Other current liabilities (50,950) (27,445)
Total current liabilities (545,780) (414,412)
Non-current liabilities    
Long-term debt (874,164) (844,546)
Other non-current liabilities (61,600) (120,428)
Total liabilities (1,481,544) (1,379,386)
EQUITY    
Share capital 104,578,080 common shares of $1.00 each issued and outstanding (2022: 107,225,832) (104,578) (107,226)
Additional paid-in capital (1,691,128) (1,936,746)
Contributed surplus (200,000) (200,000)
Accumulated other comprehensive loss 5,072 5,811
Retained earnings (77,035) (262,063)
Total stockholders’ equity (2,067,669) (2,500,224)
Non-controlling interests (534,774) (399,950)
Total equity (2,602,443) (2,900,174)
Total liabilities and equity $ (4,083,987) $ (4,279,560)