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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 152,124 $ 199,521
Restricted cash 7,994 3,495
Investments in debt and equity securities 35,320 74,079
Due from related parties 13,138 22,399
Trade accounts receivable 6,001 4,583
Other receivables 22,071 20,132
Inventories 9,280 7,934
Prepaid expenses and accrued income 10,326 1,635
Investment in sales-type leases, direct financing leases and leaseback assets, current portion 62,808 56,189
Financial instruments at fair value, current portion 0 520
Total current assets 319,062 390,487
Vessels and equipment, net 1,317,073 1,404,705
Vessels under finance lease, net 717,417 714,476
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion 936,496 938,198
Investment in associated companies 34,642 42,161
Loans to related parties - associated companies, long-term 306,398 327,616
Financial instruments at fair value, long-term portion 0 3,479
Other long-term assets 80,024 64,248
Total assets 3,711,112 3,885,370
Current liabilities    
Short-term debt and current portion of long-term debt 298,300 253,059
Finance lease liability, current portion 70,944 68,874
Due to related parties 950 3,980
Trade accounts payable 1,726 3,445
Financial instruments at fair value, current portion 563 6,067
Accrued expenses 16,008 17,132
Other current liabilities 12,549 13,279
Total current liabilities 401,040 365,836
Long-term liabilities    
Long-term debt 1,292,759 1,355,029
Finance lease liability, long-term portion 1,002,558 1,037,553
Financial instruments at fair value, long-term portion 67,437 20,579
Deficit in associated companies 13,260 0
Other long-term liabilities 4 4
Total liabilities 2,777,058 2,779,001
Commitments and contingent liabilities
Stockholders' equity    
Share capital ($0.01 par value; 200,000,000 shares authorized; 120,629,455 shares issued and outstanding at June 30, 2020). ($0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at December 31, 2019). 1,206 1,194
Additional paid-in capital 482,412 469,426
Contributed surplus 583,877 648,764
Accumulated other comprehensive loss (25,647) (13,015)
Accumulated deficit (107,794) 0
Total stockholders' equity 934,054 1,106,369
Total liabilities and stockholders' equity $ 3,711,112 $ 3,885,370