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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 155,820 | $ 134,551
Investments in equity securities | 2,859 | 3,736
Investment in sales-type leases, current portion | 4,450 | 35,135
Trade accounts receivable | 21,000 | 36,821
Total current assets | 283,733 | 316,018
Vessels, rigs and equipment, net | 3,417,008 | 3,552,298
Capital improvements in progress and newbuildings | 174,584 | 162,254
Investments in associated companies | 16,074 | 16,382
Loans and long term receivables from related parties including associates | 45,000 | 45,000
Other long-term assets | 15,517 | 15,817
Total assets | 3,951,916 | 4,107,769
Current liabilities |  |
Short-term debt and current portion of long-term debt | 825,178 | 689,045
Total current liabilities | 942,486 | 827,857
Long-term liabilities |  |
Long-term debt | 1,993,310 | 2,150,417
Other long-term liabilities | 6,806 | 1,073
Total liabilities | 2,942,602 | 2,979,347
Stockholders’ equity |  |
Stockholders’ equity | 1,009,314 | 1,128,422
Total liabilities and stockholders’ equity | 3,951,916 | 4,107,769
Related Party |  |
Current assets |  |
Other receivables | 7,567 | 5,201
Loans and long term receivables from related parties including associates | 45,000 | 45,000
Current liabilities |  |
Other current liabilities | 1,809 | 1,296
Nonrelated Party |  |
Current assets |  |
Other receivables | 92,037 | 100,574
Current liabilities |  |
Other current liabilities | $ 115,499 | $ 137,516

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