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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 227,968 | $ 270,877
Due from charterers, net | 13,688 | 8,794
Prepaid expenses and other current assets | 17,709 | 14,010
Total current assets | 259,365 | 293,681
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $464,518 and $334,502, respectively | 2,794,860 | 2,783,810
Deposits on vessels |  | 13,718
Deferred drydock, net of accumulated amortization of $11,111 and $9,044, respectively | 6,934 | 8,538
Other assets, net of accumulated amortization of $7,749 and $4,561, respectively | 17,795 | 16,937
Fixed assets, net of accumulated depreciation and amortization of $2,422 and $2,041, respectively | 5,591 | 2,310
Other noncurrent assets | 514 |
Restricted cash | 9,750 | 9,000
Investments | 24,468 | 54,714
Total noncurrent assets | 2,859,912 | 2,889,027
Total assets | 3,119,277 | 3,182,708
Current liabilities: |  |
Accounts payable and accrued expenses | 30,712 | 31,790
Current portion of long-term debt | 185,077 | 71,841
Deferred revenue | 4,227 | 9,974
Fair value of derivative instruments | 1,686 | 4,417
Total current liabilities | 221,702 | 118,022
Noncurrent liabilities: |  |
Deferred revenue |  | 392
Deferred rent credit | 1,823 | 657
Time charters acquired | 1,164 | 2,197
Fair value of derivative instruments | 23,654 | 38,880
Convertible senior note payable | 106,381 | 102,309
Long-term debt | 1,402,935 | 1,572,098
Total noncurrent liabilities | 1,535,957 | 1,716,533
Total liabilities | 1,757,659 | 1,834,555
Commitments and contingencies |  |
Genco Shipping & Trading Limited shareholders' equity: |  |
Common stock, par value $0.01; 100,000,000 shares authorized; issued and outstanding 36,307,598 and 35,951,198 shares at December 31, 2011 and December 31, 2010, respectively | 363 | 359
Additional paid-in capital | 809,443 | 803,778
Accumulated other comprehensive loss | (17,549) | (5,210)
Retained earnings | 359,349 | 334,022
Total Genco Shipping & Trading Limited shareholders' equity | 1,151,606 | 1,132,949
Noncontrolling interest | 210,012 | 215,204
Total equity | 1,361,618 | 1,348,153
Total liabilities and equity | $ 3,119,277 | $ 3,182,708

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Name Accounting Research Bulletin (ARB) -Publisher AICPA -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683 + Details
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