(Dollars in thousands) | Carrying amount | |||||||
Financial assets | 2017 | 2016 | ||||||
Cash and cash equivalents* | 77,292 | 109,295 | ||||||
Accounts receivable and accrued revenues | 42,212 | 34,461 | ||||||
Total | $ | 119,504 | $ | 143,756 | ||||
Financial liabilities | 2017 | 2016 | ||||||
Accounts payables and accrued expenses | 17,427 | $ | 12,378 | |||||
Derivative financial liabilities, current | 545 | 2,257 | ||||||
Current portion long-term debt | 65,053 | 57,521 | ||||||
Long-term debt | 721,151 | 643,974 | ||||||
Derivative financial liabilities, non-current | - | 442 | ||||||
Total financial liabilities | $ | 804,177 | $ | 716,572 |