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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 1,057,487 | $ 451,025
Short-term investments |  | 12,691 | 1,290
Accounts receivable, net of allowance of $52,864 and $52,895, respectively |  | 347,837 | 327,397
Inventory, net |  | 147,798 | 127,947
Other current assets |  | 79,865 | 92,964
Total current assets |  | 1,645,678 | 1,000,623
Property, plant and equipment, net |  | 2,898,728 | 3,026,100
Restricted cash held in trust |  | 315,488 | 284,841
Deferred income taxes |  | 238,871 | 257,320
Other long-term assets |  | 179,200 | 160,970
Total assets | [1] | 5,277,965 | 4,729,854
Current liabilities: |  |  |
Current portion of debt |  | 629,621 |
Trade accounts payable |  | 294,442 | 314,041
Accrued liabilities |  | 230,240 | 247,575
Income taxes payable |  | 54,255 | 27,990
Current lease liabilities |  | 5,423 | 6,784
Total current liabilities |  | 1,213,981 | 596,390
Long-term debt |  | 2,511,519 | 2,537,540
Other long-term liabilities |  | 270,014 | 377,671
Deferred income taxes |  | 1,366 | 2,858
Total liabilities | [1] | 3,996,880 | 3,514,459
Commitments and contingencies (Note 8) |  |  |
Redeemable noncontrolling interest in subsidiary |  | 739,075 | 678,604
Shareholders' equity: |  |  |
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 10,556 and 10,505, respectively |  | 527 | 525
Capital in excess of par value |  | 3,538,896 | 3,536,373
Accumulated other comprehensive income (loss) |  | (10,832) | (11,038)
Retained earnings (accumulated deficit) |  | (1,886,226) | (1,841,153)
Less: treasury shares, at cost, 1,161 and 1,090 common shares, respectively |  | (1,315,751) | (1,315,751)
Total shareholders' equity |  | 326,614 | 368,956
Noncontrolling interest |  | 215,396 | 167,835
Total equity |  | 542,010 | 536,791
Total liabilities and equity |  | $ 5,277,965 | $ 4,729,854
[1] | The consolidated balance sheets include assets and liabilities of consolidated joint ventures. See Note 13—Joint Ventures for additional information.

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