XML 242 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents (notes 9 and 18) $ 353,241 $ 424,169
Restricted cash – current (notes 11, 16 and 18) 56,777 40,493
Accounts receivable, including non-trade of $12,793 (2018 – $7,883) and related party balances of $1,677 (2018 – $57,062) 199,957 174,031
Accrued Revenue 107,111 20,249
Prepaid expenses and other (note 16) 78,097 57,247
Net Investment in Direct Financing and Sales Type Leases 273,986 12,635
Current portion of loans to equity-accounted investments (note 23) 8,241 169,197
Assets Held-for-sale, Not Part of Disposal Group, Current 65,458 0
Total current assets 1,142,868 898,021
Non-current    
Restricted cash – non-current 44,849 40,977
Vessels and equipment (note 9)    
At cost, less accumulated depreciation of $1,259,404 (2018 – $1,270,460) 2,654,466 3,362,937
Vessels related to finance leases, at cost, less accumulated amortization of $[X] (2018 – $178,178) (note 11) 2,219,026 2,067,254
Operating Lease, Right-of-Use Asset (notes 1 and 10) 159,638 0
Advances on newbuilding contracts and conversion costs 0 86,942
Total vessels and equipment 5,033,130 5,517,133
Net Investment in Lease, Noncurrent (note 2) 544,823 562,528
Investments in and loans to equity-accounted investments (notes 4 and 23) 1,173,728 1,193,741
Goodwill, intangibles and other non-current assets (notes 6 and 16) 133,466 179,270
Goodwill 38,058 43,690
Total assets 8,072,864 8,391,670
Current    
Accounts payable, accrued liabilities and other 135,496 31,201
Accrued Liabilities and Other Liabilities (notes 7 and 16) 276,354 235,384
Short-term Debt (note 8) 50,000 0
Loans from equity-accounted investments 18,647 75,292
Derivative Liability, Current 39,263 12,205
Current portion of long-term debt (note 9) 523,312 242,137
Current obligations related to finance leases (note 11) 95,339 102,115
Operating Lease, Liability, Current (Notes 1 and 10) 61,431 0
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,980  
Total current liabilities 1,163,559 686,129
Long-term debt (note 9) 2,303,840 3,077,386
Long-term obligations related to finance leases (note 11) 1,730,353 1,571,730
Long-term operating lease liabilities (notes 1 and 10) 87,171 0
Other long-term liabilities (notes 7 and 16) 216,348 189,397
Total liabilities 5,501,271 5,524,642
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,784,422 shares outstanding and issued (2018 – 100,435,210)) (note 13) 1,052,284 1,045,659
Accumulated deficit (546,684) (234,395)
Non-controlling interest 2,089,730 2,058,037
Accumulated other comprehensive loss (note 1) (23,737) (2,273)
Total equity 2,571,593 2,867,028
Total liabilities and equity $ 8,072,864 $ 8,391,670