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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 223,816 $ 145,622
Restricted cash 5,714 8,338
Investments in debt and equity securities 20,734 21,210
Due from related parties 6,584 8,557
Trade accounts receivable 10,773 11,134
Other receivables 24,483 15,444
Inventories 14,262 10,124
Prepaid expenses and accrued income 8,266 6,403
Investment in sales-type leases, direct financing leases and leaseback assets, current portion 15,544 23,484
Financial instruments at fair value, current portion 792 0
Total current assets 330,968 250,316
Vessels and equipment, net 2,350,247 2,230,583
Vessels under finance lease, net 635,587 656,072
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion 111,217 181,282
Investments in associated companies 16,584 16,635
Newbuildings and vessel purchase deposits 61,769 57,093
Loans and long term receivables from associated companies 45,000 45,000
Financial instruments at fair value, long-term portion 19,972 3,184
Other long-term assets 18,455 19,132
Total assets 3,589,799 3,459,297
Current liabilities    
Short-term debt and current portion of long-term debt 760,473 302,769
Finance lease liability, current portion 52,397 51,204
Due to related parties 1,246 1,295
Trade accounts payable 2,984 1,770
Financial instruments at fair value, current portion 13 738
Accrued expenses 18,849 19,794
Other current liabilities 24,226 22,746
Total current liabilities 860,188 400,316
Long-term liabilities    
Long-term debt 1,203,068 1,586,445
Finance lease liability, long-term portion 446,426 472,996
Financial instruments at fair value, long-term portion 33,559 17,209
Other long-term liabilities 4 4
Total liabilities 2,543,245 2,476,970
Commitments and contingent liabilities
Stockholders' equity    
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at June 30, 2022). ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at December 31, 2021). 1,386 1,386
Additional paid-in capital 615,913 621,037
Contributed surplus 424,562 461,818
Accumulated other comprehensive income/(loss) 4,693 (9,194)
Accumulated profit/(deficit) 0 (92,720)
Total stockholders’ equity 1,046,554 982,327
Total liabilities and stockholders’ equity $ 3,589,799 $ 3,459,297