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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 212,400 $ 211,394
Restricted Cash and Cash Equivalents, Current 0 1,000
Available for sale securities 115,558 87,174
Due from related parties 15,970 41,771
Trade accounts receivable 2,519 2,976
Other receivables 26,239 13,041
Inventories 7,088 8,547
Prepaid expenses and accrued income 2,255 2,593
Investment in direct financing leases, current portion 43,807 39,804
Total derivative instruments - short-term assets 0 5,279
Total current assets 425,836 413,579
Vessels and equipment, net 1,493,084 1,559,712
Finance Lease, Right-of-Use Asset 732,549 749,889
Investment in direct financing leases, long-term portion 766,044 762,355
Investment in associated companies 34,098 25,107
Loans to related parties - associated companies, long-term 312,660 310,144
Long-term receivables from related parties 14,629 15,616
Financial instruments (long-term): at fair value 2,597 10,633
Other long-term assets 25,388 30,810
Total assets 3,806,885 3,877,845
Current liabilities    
Short-term debt and current portion of long-term debt 188,029 267,149
Capital Lease Obligations, Current 69,491 67,793
Due to related parties 816 1,349
Trade accounts payable 1,540 1,945
Total derivative instruments - short-term liabilities 4,390 45,047
Accrued expenses 11,999 12,510
Other current liabilities 9,773 8,332
Total current liabilities 286,038 404,125
Long-term liabilities    
Long-term debt, net of current portion 1,274,663 1,169,931
Capital Lease Obligations, Noncurrent 1,071,661 1,104,258
Financial instruments (long-term): at fair value 16,713 16,213
Other long-term liabilities 3,183 3,286
Total liabilities 2,652,258 2,697,813
Commitments and contingent liabilities
Stockholders' equity    
Share capital ($0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at June 30, 2019). ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018). 1,194 1,194
Additional paid-in capital 468,973 468,844
Contributed surplus 680,703 680,703
Accumulated other comprehensive income (loss) (12,174) (220)
Retained earnings 15,931 29,511
Total stockholders' equity 1,154,627 1,180,032
Total liabilities and stockholders' equity $ 3,806,885 $ 3,877,845