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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 450,285 | $ 183,211
Restricted cash, current (Notes 7 and 17) | 20,965 | 7,299
Trade accounts receivable, net | 81,061 | 38,090
Inventories (Note 4) | 75,077 | 47,294
Due from managers | 9,422 | 358
Due from related parties (Note 3) | 242 | 481
Prepaid expenses and other receivables | 28,659 | 17,687
Derivatives, current asset portion (Note 17) | 1,996 | 0
Other current assets (Note 15) | 15,217 | 12,991
Total Current Assets | 682,924 | 307,411
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 3,013,038 | 2,877,119
Total Fixed Assets | 3,013,038 | 2,877,119
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,567 | 1,321
Restricted cash, non-current (Notes 7 and 17) | 2,021 | 5,021
Operating leases, right-of-use assets (Note 2) | 48,256 | 886
Derivatives, non-current asset portion (Note 17) | 6,913 | 0
Other non-current assets |  | 35
TOTAL ASSETS | 3,754,719 | 3,191,793
CURRENT LIABILITIES |  |
Current portion of long-term bank loans (Note 7) | 156,701 | 144,900
Lease financing short term (Note 6) | 50,434 | 44,873
Accounts payable | 21,837 | 32,853
Due to managers | 3,885 | 7,813
Due to related parties (Note 3) | 1,426 | 1,439
Accrued liabilities (Note 12) | 30,810 | 20,940
Derivatives, current liability portion (Note 17) | 743 | 1,939
Deferred revenue | 24,960 | 11,675
Total Current Liabilities | 290,796 | 266,432
NON-CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized notes issuance costs of $768 as of December 31, 2020 (Note 7) 0 | 0 | 49,232
Long-term bank loans, net of current portion and unamortized loan issuance costs of $13,761 and $10,853, as of December 31, 2020 and 2021, respectively (Note 7) | 932,554 | 938,699
Lease financing long term, net of unamortized lease issuance costs of $6,181 and $5,318, as of December 31, 2020 and 2021, respectively (Note 6) | 402,039 | 382,417
Derivatives, non-current liability portion (Note 17) | 0 | 2,265
Fair value of below market time charters acquired | 0 | 1,289
Operating lease liabilities (Note 2) | 48,256 | 886
Other non-current liabilities | 1,056 | 1,046
TOTAL LIABILITIES | 1,674,701 | 1,642,266
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2020 and 2021, respectively (Note 8) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 97,146,687 shares issued and 97,139,716 shares (net of treasury shares) outstanding as of December 31, 2020; 102,294,758 shares issued and outstanding as of December 31, 2021 (Note 8) | 1,023 | 971
Additional paid in capital | 2,618,319 | 2,548,956
Treasury shares (6,971 and nil 0shares at December 31, 2020 and 2021, respectively) | 0 | (93)
Accumulated other comprehensive income/(loss) | 6,933 | (3,993)
Accumulated deficit | (546,257) | (996,314)
Total Shareholders' Equity | 2,080,018 | 1,549,527
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,754,719 | $ 3,191,793

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