XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents (note 8) $ 424,169 $ 445,452
Restricted cash - current (notes 10 and 15) 40,493 38,179
Accounts receivable, including non-trade of $7,883 (2017 - $15,273) and related party balances of $57,062 (2017 - $16,068) 174,031 159,859
Assets held for sale (note 18) 0 33,671
Net investment in direct financing leases (note 2) 12,635 9,884
Prepaid expenses and other (notes 1 and 15) 77,496 38,180
Current portion of loans to equity-accounted investments (note 22) 169,197 107,486
Total current assets 898,021 832,711
Restricted cash - non-current (notes 10 and 15) 40,977 68,543
Vessels and equipment (note 8)    
At cost, less accumulated depreciation of $1,270,460 (2017 - $1,293,447) 3,362,937 3,491,491
Vessels related to capital leases, at cost, less accumulated amortization of $178,178 (2017 – $51,290) (note 10) 2,067,254 1,272,560
Advances on newbuilding contracts and conversion costs (note 16a) 86,942 444,493
Total vessels and equipment 5,517,133 5,208,544
Net investment in direct financing leases - non-current (note 2) 562,528 486,106
Investments in and loans to equity-accounted investments (notes 4, 16b and 22) 1,193,741 1,276,618
Other non-current assets (notes 2, 15) 57,807 83,211
Intangible assets – net (note 6) 77,773 93,014
Goodwill (note 6) 43,690 43,690
Total assets 8,391,670 8,092,437
Current    
Accounts payable 31,201 24,107
Accrued liabilities and other (notes 2, 7, 9, 15 and 20) 223,179 296,232
Loans from equity-accounted investments 75,292 49,100
Current portion of derivative liabilities (note 15) 12,205 80,423
Current portion of long-term debt (note 8) 242,137 800,897
Current obligation related to capital leases (note 10) 102,115 114,173
Total current liabilities 686,129 1,364,932
Long-term debt (note 8) 3,077,386 2,616,808
Long-term obligation related to capital leases (note 10) 1,571,730 1,046,284
Derivative liabilities (note 15) 56,352 48,388
Other long-term liabilities (notes 7, 9, 21) 133,045 136,369
Total liabilities 5,524,642 5,212,781
Commitments and contingencies (notes 8, 9, 10, 15 and 16)
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,435,210 shares outstanding and issued (2017 – 89,127,041)) (note 12) 1,045,659 919,078
Accumulated deficit (234,395) (135,892)
Non-controlling interest 2,058,037 2,102,465
Accumulated other comprehensive loss (note 1) (2,273) (5,995)
Total equity 2,867,028 2,879,656
Total liabilities and equity $ 8,391,670 $ 8,092,437