XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 527,591 $ 679,225
Restricted cash and short-term deposits 19,539 18,115
Trade accounts receivable 31,511 38,915
Amounts due from related parties 0 7,312
Other current assets 146,465 71,997
Total current assets 725,106 815,564
Non-current assets    
Restricted cash 74,391 74,130
Equity method investments 50,153 53,982
Asset under development 1,692,854 1,562,828
Vessels and equipment, net 1,129,700 1,077,677
Non-current amounts due from related parties 7,525 0
Other non-current assets 441,289 499,806
Total assets 4,121,018 4,083,987
Current liabilities    
Current portion of long-term debt and short-term debt (353,334) (342,566)
Trade accounts payable (88,985) (7,454)
Accrued expenses (117,093) (144,810)
Other current liabilities (25,009) (50,950)
Total current liabilities (584,421) (545,780)
Non-current liabilities    
Long-term debt (820,258) (874,164)
Other non-current liabilities (52,330) (61,600)
Total liabilities (1,457,009) (1,481,544)
EQUITY    
Stockholders’ equity (2,086,096) (2,067,669)
Non-controlling interests (577,913) (534,774)
Total liabilities and equity $ (4,121,018) $ (4,083,987)