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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 117,819 | $ 204,921 | $ 257,911
Restricted cash, current (Note 9) | 7,422 | 6,435 | 7,169
Trade accounts receivable, net | 58,785 | 38,402 |
Inventories (Note 4) | 51,153 | 27,436 |
Due from managers | 899 | 284 |
Due from related parties (Note 3) | 590 | 1,322 |
Prepaid expenses and other receivables | 17,745 | 6,504 |
Derivative asset, current (Note 20) | 216 | 537 |
Other current assets (Notes 3 and 18) | 11,413 | 7,046 |
Vessel held for sale (Note 5) | 0 | 5,949 |
Total Current Assets | 266,042 | 298,836 |
FIXED ASSETS |  |  |
Advances for vessels under construction and acquisition of vessels (Note 6) | 0 | 59,900 | 48,574
Vessels and other fixed assets, net (Note 5) | 2,965,527 | 2,656,108 |
Total Fixed Assets | 2,965,527 | 2,716,008 |
OTHER NON-CURRENT ASSETS |  |  |
Long term investment (Note 3) | 1,162 | 1,108 |
Restricted cash, non-current (Note 9) | 1,021 | 2,521 | 8,420
Leased buildings, right-of-use assets (Note 2) | 1,216 | 0 |
Other non-current assets | 3,703 | 3,664 |
TOTAL ASSETS | 3,238,671 | 3,022,137 |
CURRENT LIABILITIES |  |  |
Current portion of long term debt (Note 9) | 150,350 | 101,007 |
Lease financing short term (Note 7) | 52,145 | 65,837 |
Accounts payable | 42,779 | 20,959 |
Due to managers | 5,781 | 3,757 |
Due to related parties (Note 3) | 4,017 | 1,649 |
Accrued liabilities (Note 15) | 46,761 | 16,854 |
Derivative liability (Note 20) | 1,724 | 1,799 |
Deferred revenue | 7,374 | 10,855 |
Total Current Liabilities | 310,931 | 222,717 |
NON-CURRENT LIABILITIES |  |  |
8.30% 2022 Notes, net of unamortized debt issuance costs of $1,590 and $1,179, as of December 31, 2018 and 2019, respectively (Note 9) | 48,821 | 48,410 |
Long term debt, net of current portion and unamortized debt issuance costs of $10,997 and $15,098, as of December 31, 2018 and 2019, respectively (Note 9) | 960,589 | 685,819 |
Lease financing long term, net of unamortized debt issuance costs of $2,975 and $3,936, as of December 31, 2018 and 2019 respectively (Note 7) | 369,831 | 540,925 |
Fair value of below market time charters acquired (Note 8) | 2,473 | 3,553 |
Leased buildings, operating lease liabilities (Note 2) | 1,216 | 0 |
Other non-current liabilities | 770 | 668 |
TOTAL LIABILITIES | 1,694,631 | 1,502,092 |
COMMITMENTS & CONTINGENCIES (Note 17) |  |  |
SHAREHOLDERS' EQUITY |  |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2018 and 2019, respectively (Note 10) | 0 | 0 |
Common Shares, $0.01 par value, 300,000,000 shares authorized; 92,627,349 shares issued and 92,285,986 shares (net of treasury shares) outstanding at December 31, 2018; 96,073,197 shares issued and 96,066,226 shares (net of treasury shares) outstanding as of December 31, 2019 (Note 10) | 961 | 926 |
Additional paid in capital | 2,544,342 | 2,502,429 |
Treasury shares (341,363 and 6,971 shares at December 31, 2018 and 2019, respectively) | (93) | (3,145) |
Accumulated deficit | (1,001,170) | (980,165) |
Total Shareholders' Equity | 1,544,040 | 1,520,045 | $ 1,088,052
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,238,671 | $ 3,022,137 |

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