XML 53 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current    
Cash and cash equivalents (note 8) $ 678,392 $ 806,904
Restricted cash 61,818 33,653
Accounts receivable, including non-trade of $12,305 (2014 - $49,707) and related party balances of $65,936 (2014 - $38,616) 395,013 378,193
Assets held for sale (notes 11 and 18) 55,450  
Net investment in direct financing leases (note 9) 26,542 20,823
Prepaid expenses and other (note 15) 95,302 69,470
Current portion of loans to equity-accounted investees (note 23) 7,127 26,209
Total current assets 1,319,644 1,335,252
Restricted cash - non-current 114,619 85,698
Vessels and equipment (note 8)    
At cost, less accumulated depreciation of $2,894,097 (2014 - $2,627,499) 8,460,500 6,307,971
Vessels under capital leases, at cost, less accumulated amortization of $56,316 (2014 - $50,898) (note 10) 88,215 91,776
Advances on newbuilding contracts and conversion costs (note 16a) 817,878 1,706,500
Total vessels and equipment 9,366,593 8,106,247
Net investment in direct financing leases - non-current (note 9) 657,587 684,130
Loans to equity-accounted investees and joint venture partners, bearing interest between nil to LIBOR plus margins up to 3% (note 23) 184,390 227,217
Derivative assets (note 15) 17,844 14,415
Equity-accounted investments (notes 16b and 23) 905,159 873,421
Other non-current assets 214,932 190,073
Intangible assets - net (note 6) 111,909 94,666
Goodwill (note 6) 168,571 168,571
Total assets 13,061,248 11,779,690
Current    
Accounts payable 64,212 85,290
Accrued liabilities (notes 7 and 15) 412,278 394,759
Current portion of derivative liabilities (note 15) 267,539 203,957
Current portion of long-term debt (note 8) 1,106,104 652,645
Current obligation under capital leases (note 10) 4,546 4,422
Current portion of in-process revenue contracts (note 6) 32,109 23,414
Total current liabilities 1,886,788 1,364,487
Long-term debt (note 8) 6,277,982 5,999,331
Long-term obligation under capital leases (note 10) 54,581 59,128
Derivative liabilities (note 15) 414,084 422,182
In-process revenue contracts (note 6) 118,690 149,998
Other long-term liabilities (note 7) 352,378 383,089
Total liabilities $ 9,104,503 $ 8,378,215
Commitments and contingencies (notes 3, 8, 9, 10, 15 and 16)
Redeemable non-controlling interest (note 16d) $ 255,671 $ 12,842
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 72,711,371 shares outstanding (2014 - 72,500,502); 72,711,371 shares issued (2014 - 73,299,702) (note 12) 775,018 770,759
Retained earnings 158,898 355,867
Non-controlling interest 2,782,049 2,290,305
Accumulated other comprehensive loss (note 1) (14,891) (28,298)
Total equity 3,701,074 3,388,633
Total liabilities and equity $ 13,061,248 $ 11,779,690