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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents (note 9 and 18) $ 235,199 $ 424,169
Restricted cash – current (note 18) 50,798 40,493
Accounts receivable, including non-trade of $10,988 (2018 – $7,883) and related party balance of $18,014 (2018 – $57,062) 187,088 174,031
Accrued revenue 48,531 20,249
Prepaid Expenses and Other 108,274 69,882
Current portion of loans to equity-accounted investments (note 4) 93,924 169,197
Assets Held-for-sale, Not Part of Disposal Group, Current 12,300 0
Total current assets 736,114 898,021
Restricted cash – non-current (note 18) 36,886 40,977
Vessels and equipment (note 9)    
At cost, less accumulated depreciation of $1,348,665 (2018 – $1,270,460) 3,228,349 3,362,937
Finance Lease, Right-of-Use Asset 2,234,194 2,067,254
Operating lease right-of-use assets (notes 2 and 6) 185,716 0
Advances on newbuilding contracts 0 86,942
Total vessels and equipment 5,648,259 5,517,133
Net investment in direct financing leases – non-current (notes 3 and 6) 551,603 562,528
Investment in and loans to equity-accounted investments (notes 4 and 11a) 1,011,530 1,193,741
Goodwill, intangibles and other non-current assets (note 15) 141,626 179,270
Total assets 8,126,018 8,391,670
Current    
Accounts payable, accrued liabilities and other (notes 8, 13 and 15) 356,022 254,380
Loans from equity-accounted investments 27,607 75,292
Derivative Liability, Current 28,481 12,205
Current portion of long-term debt (note 9) 540,440 242,137
Current obligations related to finance leases (note 6) 89,922 102,115
Current portion of operating lease liabilities (notes 2 and 6) 59,554 0
Total current liabilities 1,102,026 686,129
Long-term debt (note 9) 2,302,885 3,077,386
Long-term operating lease liabilities (notes 2 and 6) 113,922 0
Derivative Liability 56,172 56,352
Long-term obligations related to finance leases (note 6) 1,736,810 1,571,730
Other long-term liabilities (note 16) 141,578 133,045
Total liabilities 5,453,393 5,524,642
Commitments and contingencies (notes 6, 9, 11, and 15)
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,784,431 shares outstanding and issued (2018 – 100,435,210)) (note 10) 1,049,531 1,045,659
Accumulated deficit (361,162) (234,395)
Non-controlling interest 2,005,399 2,058,037
Accumulated other comprehensive loss (21,143) (2,273)
Total equity 2,672,625 2,867,028
Total liabilities and equity $ 8,126,018 $ 8,391,670