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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 412,864 | $ 1,057,487
Short-term investments |  | 12,696 | 12,691
Accounts receivable, net of allowance of $52,656 and $52,864, respectively |  | 416,873 | 347,837
Inventory, net |  | 149,789 | 147,798
Other current assets |  | 82,137 | 79,865
Total current assets |  | 1,074,359 | 1,645,678
Property, plant and equipment, net |  | 2,841,294 | 2,898,728
Restricted cash held in trust |  | 319,730 | 315,488
Deferred income taxes |  | 232,250 | 238,871
Other long-term assets |  | 177,339 | 179,200
Total assets | [1] | 4,644,972 | 5,277,965
Current liabilities: |  |  |
Current portion of debt |  |  | 629,621
Trade accounts payable |  | 319,436 | 294,442
Accrued liabilities |  | 219,712 | 230,240
Income taxes payable |  | 58,024 | 54,255
Current lease liabilities |  | 5,246 | 5,423
Total current liabilities |  | 602,418 | 1,213,981
Long-term debt |  | 2,512,175 | 2,511,519
Other long-term liabilities |  | 255,531 | 270,014
Deferred income taxes |  | 1,425 | 1,366
Total liabilities | [1] | 3,371,549 | 3,996,880
Commitments and contingencies (Note 8) |  |  |
Redeemable noncontrolling interest in subsidiary |  | 750,600 | 739,075
Shareholders' equity: |  |  |
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 10,702 and 10,556, respectively |  | 535 | 527
Capital in excess of par value |  | 3,540,409 | 3,538,896
Accumulated other comprehensive income (loss) |  | (10,925) | (10,832)
Retained earnings (accumulated deficit) |  | (1,927,930) | (1,886,226)
Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively |  | (1,315,751) | (1,315,751)
Total shareholders' equity |  | 286,338 | 326,614
Noncontrolling interest |  | 236,485 | 215,396
Total equity |  | 522,823 | 542,010
Total liabilities and equity |  | $ 4,644,972 | $ 5,277,965
[1] | The condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023 include assets and liabilities of variable interest entities. See Note 3—Joint Ventures and Note 13—Special Purpose Acquisition Company for additional information.

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