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v3.22.2

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 335,774 | $ 450,285
Restricted cash, current (Notes 7 and 12) | 12,575 | 20,965
Treasury bills | 35,226 | 0
Trade accounts receivable, net | 93,432 | 81,061
Inventories (Note 4) | 97,663 | 75,077
Due from managers | 18 | 9,422
Due from related parties (Note 3) | 1,153 | 242
Prepaid expenses and other receivables | 23,536 | 28,659
Derivatives, current asset portion (Note 12) | 17,869 | 1,996
Other current assets (Note 13) | 14,296 | 15,217
Total Current Assets | 631,542 | 682,924
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 2,949,457 | 3,013,038
Total Fixed Assets | 2,949,457 | 3,013,038
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,557 | 1,567
Restricted cash, non-current (Notes 7 and 12) | 2,021 | 2,021
Operating leases, right-of-use assets (Note 2) | 42,844 | 48,256
Derivatives, non-current asset portion (Note 12) | 12,383 | 6,913
TOTAL ASSETS | 3,639,804 | 3,754,719
CURRENT LIABILITIES |  |
Current portion of long-term bank loans (Note 7) | 161,246 | 156,701
Lease financing short term (Note 6) | 29,805 | 50,434
Accounts payable | 33,101 | 21,837
Due to managers | 15,418 | 3,885
Due to related parties (Note 3) | 3,184 | 1,426
Accrued liabilities | 33,866 | 30,810
Derivatives, current liability portion (Note 12) | 0 | 743
Deferred revenue | 28,252 | 24,960
Total Current Liabilities | 304,872 | 290,796
NON-CURRENT LIABILITIES |  |
Long-term bank loans, net of current portion and unamortized loan issuance costs of $10,853 and $9,591, as of December 31, 2021 and June 30, 2022, respectively (Note 7) | 940,167 | 932,554
Lease financing long term, net of unamortized lease issuance costs of $5,318 and $3,558, as of December 31, 2021 and June 30, 2022, respectively (Note 6) | 246,180 | 402,039
Operating lease liabilities (Note 2) | 42,844 | 48,256
Other non-current liabilities | 735 | 1,056
TOTAL LIABILITIES | 1,534,798 | 1,674,701
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2021 and June 30, 2022, respectively (Note 8) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,294,758 shares issued and outstanding as of December 31, 2021; 102,688,378 shares issued and outstanding as of June 30, 2022 (Note 8) | 1,027 | 1,023
Additional paid in capital | 2,629,164 | 2,618,319
Accumulated other comprehensive income/(loss) | 25,580 | 6,933
Accumulated deficit | (550,765) | (546,257)
Total Shareholders' Equity | 2,105,006 | 2,080,018
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,639,804 | $ 3,754,719

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