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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 732,062 $ 679,225
Restricted cash and short-term deposits 17,463 18,115
Trade accounts receivable 28,258 38,915
Amounts due from related parties 13,384 7,312
Other current assets 124,035 71,997
Total current assets 915,202 815,564
Non-current assets    
Restricted cash 74,562 74,130
Equity method investments 48,738 53,982
Assets under development 2,019,721 1,562,828
Vessels and equipment, net 1,116,182 1,077,677
Intangible assets 1,882 0
Non-current amounts due from related parties 7,632 0
Other non-current assets 149,055 499,806
Total assets 4,332,974 4,083,987
Current liabilities    
Current portion of long-term debt and short-term debt (345,930) (342,566)
Trade accounts payable (73,695) (7,454)
Accrued expenses (141,934) (144,810)
Other current liabilities (30,364) (50,950)
Total current liabilities (591,923) (545,780)
Non-current liabilities    
Long-term debt (1,076,469) (874,164)
Other non-current liabilities (47,760) (61,600)
Total liabilities (1,716,152) (1,481,544)
EQUITY    
Stockholders’ equity (2,030,081) (2,067,669)
Non-controlling interests (586,741) (534,774)
Total liabilities and equity $ (4,332,974) $ (4,083,987)