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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents (note 7) $ 567,994 $ 678,392
Restricted cash 107,672 61,818
Accounts receivable, including non-trade of $33,924 (2015 - $15,623) and related party balances of $26,471 (2015 - $65,936) 295,357 395,013
Assets held for sale (notes 10 and 17) 61,282 55,450
Net investment in direct financing leases (note 8) 154,759 26,542
Prepaid expenses and other (note 14) 94,370 102,429
Total current assets 1,281,434 1,319,644
Restricted cash - non-current 129,576 114,619
Vessels and equipment (note 7)    
At cost, less accumulated depreciation of $3,294,021 (2015 - $2,894,097) 7,666,975 8,460,500
Vessels under capital leases, at cost, less accumulated amortization of $69,072 (2015 – $56,316) (note 9) 484,253 88,215
Advances on newbuilding contracts and conversion costs (note 15a) 987,658 817,878
Total vessels and equipment 9,138,886 9,366,593
Net investment in direct financing leases - non-current (note 8) 505,835 657,587
Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 3% (note 22) 292,209 184,390
Equity-accounted investments (notes 15b and 22) 1,010,308 905,159
Other non-current assets 190,699 232,776
Intangible assets – net (note 5) 89,175 111,909
Goodwill (note 5) 176,630 168,571
Total assets 12,814,752 13,061,248
Current    
Accounts payable 53,507 64,212
Accrued liabilities and other (notes 6 and 14) 403,685 412,278
Current portion of derivative liabilities (note 14) 115,813 267,539
Current portion of long-term debt (note 7) 998,591 1,106,104
Current obligation under capital leases (note 9) 40,353 4,546
Current portion of in-process revenue contracts (note 5) 34,511 32,109
Total current liabilities 1,646,460 1,886,788
Long-term debt (note 7) 5,640,955 6,277,982
Long-term obligation under capital leases (note 9) 352,486 54,581
Derivative liabilities (note 14) 415,041 414,084
In-process revenue contracts (note 5) 88,179 118,690
Other long-term liabilities (note 6) 333,236 352,378
Total liabilities 8,476,357 9,104,503
Commitments and contingencies (notes 3, 7, 8, 9, 14 and 15)
Redeemable non-controlling interest (note 15e) 249,102 255,671
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 86,149,975 shares outstanding (2015 – 72,711,371); 86,149,975 shares issued (2015 – 72,711,371)) (note 11) 887,075 775,018
Retained earnings 22,893 158,898
Non-controlling interest 3,189,928 2,782,049
Accumulated other comprehensive loss (note 1) (10,603) (14,891)
Total equity 4,089,293 3,701,074
Total liabilities and equity $ 12,814,752 $ 13,061,248