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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 319,573 | $ 129,410
Restricted cash | 13,000 | 346
Accounts receivable, net | 5,540 | 7,118
Inventories | 14,442 | 12,579
Prepaid expenses | 3,211 | 2,032
Due from related parties | 32,118 | 21,875
Other current assets | 313,909 | 459,132
Total current assets | 701,793 | 632,492
NON-CURRENT ASSETS |  |
Fixed assets at cost, net of accumulated depreciation of $1,119,847 (2021: $1,055,792) | 2,800,286 | 2,861,651
Right-of-use assets, net of accumulated amortization of $6,142 (2021: $3,085) | 76,580 | 79,442
Advances for vessels under construction | 81,162 |
Deferred charges, net | 15,605 | 11,801
Other non-current assets | 62,677 | 41,739
Total non-current assets | 3,036,310 | 2,994,633
Total assets | 3,738,103 | 3,627,125
CURRENT LIABILITIES |  |
Accounts payable | 18,559 | 18,925
Accrued liabilities | 26,743 | 20,846
Current portion of long-term debt, net | 71,500 | 95,750
Current portion of long-term leaseback obligation, net | 46,285 | 85,815
Accumulated accrued interest, current portion |  | 6,146
Unearned revenue | 154,111 | 83,180
Other current liabilities | 18,878 | 8,645
Total current liabilities | 336,076 | 319,307
LONG-TERM LIABILITIES |  |
Long-term debt, net | 790,270 | 1,017,916
Long-term leaseback obligation, net of current portion | 58,093 | 136,513
Accumulated accrued interest, net of current portion |  | 24,155
Unearned revenue, net of current portion | 152,564 | 37,977
Other long-term liabilities | 13,622 | 3,234
Total long-term liabilities | 1,014,549 | 1,219,795
Total liabilities | 1,350,625 | 1,539,102
Commitments and Contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of June 30, 2022 and December 31, 2021) |  |
Common stock (par value $0.01, 750,000,000 common shares authorized as of June 30, 2022 and December 31, 2021. 25,055,841 and 25,056,009 shares issued as of June 30, 2022 and December 31, 2021; and 20,538,670 and 20,716,738 shares outstanding as of June 30, 2022 and December 31, 2021) | 205 | 207
Additional paid-in capital | 759,723 | 770,676
Accumulated other comprehensive loss | (69,659) | (71,455)
Retained earnings | 1,697,209 | 1,388,595
Total stockholders' equity | 2,387,478 | 2,088,023
Total liabilities and stockholders' equity | $ 3,738,103 | $ 3,627,125

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