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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 371,852 $ 215,445
Restricted cash 5,866 8,953
Investments in debt and equity securities 22,805 28,805
Due from related parties 4,842 7,718
Trade accounts receivable 7,601 6,666
Other receivables 16,829 22,024
Inventories 11,087 8,808
Prepaid expenses and accrued income 10,276 2,597
Investment in sales-type leases, direct financing leases and leaseback assets, current portion 41,508 55,420
Assets held for sale 4,091 0
Total current assets 496,757 356,436
Vessels and equipment, net 1,563,548 1,240,698
Newbuildings and vessel purchase deposits 18,783 0
Vessels under finance lease, net 676,896 697,380
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion 258,783 622,123
Investments in associated companies 29,141 27,297
Loans and long term receivables from related parties including associates 125,000 123,910
Financial instruments at fair value, long-term portion 3,675 3,406
Other long-term assets 21,319 21,961
Total assets 3,193,902 3,093,211
Current liabilities    
Short-term debt and current portion of long-term debt 369,552 484,956
Finance lease liability, current portion 50,025 48,887
Due to related parties 1,329 2,724
Trade accounts payable 1,239 1,247
Financial instruments at fair value, current portion 1,714 1,572
Accrued expenses 17,727 21,060
Other current liabilities 18,641 16,085
Total current liabilities 460,227 576,531
Long-term liabilities    
Long-term debt 1,312,171 1,164,113
Finance lease liability, long-term portion 498,823 524,200
Financial instruments at fair value, long-term portion 21,357 32,712
Other long-term liabilities 4 4
Total liabilities 2,292,582 2,297,560
Commitments and contingent liabilities
Stockholders' equity    
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,022,940 shares issued and outstanding at June 30, 2021). ($0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at December 31, 2020. 1,380 1,278
Additional paid-in capital 616,426 531,382
Contributed surplus 503,657 539,370
Accumulated other comprehensive loss (14,089) (19,316)
Accumulated deficit (206,054) (257,063)
Total stockholders’ equity 901,320 795,651
Total liabilities and stockholders’ equity $ 3,193,902 $ 3,093,211