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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents $ 376,563 $ 353,241
Restricted cash – current 15,916 56,777
Accounts receivable, including non-trade of $6,700 (2019 - $12,793) 161,057 199,957
Accounts receivable, non-trade 6,700 12,793
Accrued revenue 38,887 107,111
Prepaid expenses and other 74,464 86,338
Current portion of net investments in direct financing and sales-type leases, net 14,686 273,986
Assets held for sale 0 65,458
Total current assets 681,573 1,142,868
Restricted cash – non-current 50,068 44,849
Vessels and equipment    
At cost, less accumulated depreciation of $1,226,252 (2019 – $1,259,404) 2,375,865 2,654,466
Accumulated depreciation on vessels and equipment 1,226,252 1,259,404
Vessels related to finance leases, at cost, less accumulated amortization of $272,372 (2019 - $253,553) 2,148,835 2,219,026
Vessels related to finance leases, accumulated amortization 272,372 253,553
Operating lease right-of-use assets 61,796 159,638
Total vessels and equipment 4,586,496 5,033,130
Net investment in direct financing and sales-type leases, net – non-current 522,456 544,823
Investment in and loans, net to equity-accounted investments 1,111,660 1,173,728
Goodwill, intangibles and other non-current assets 128,867 133,466
Total assets 7,081,120 8,072,864
Current    
Accounts payable 117,411 135,496
Accrued liabilities and other 344,253 295,001
Short-term debt 20,000 50,000
Current portion of long-term debt 302,682 523,312
Current obligations related to finance leases 98,236 95,339
Current portion of operating lease liabilities 28,731 61,431
Liabilities related to assets held for sale 0 2,980
Total current liabilities 911,313 1,163,559
Long-term portion 1,752,190 2,303,840
Long-term obligations related to finance leases 1,656,321 1,730,353
Long-term operating lease liabilities 34,798 87,171
Other long-term liabilities 196,568 216,348
Total liabilities 4,551,190 5,501,271
Equity    
Common Stocks, Including Additional Paid in Capital $ 1,056,113 $ 1,052,284
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,108,886 shares outstanding and issued (2019 – 100,784,422) $ 0.001 $ 0.001
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common stock, share outstanding (in shares) 101,108,886 100,784,422
Common stock, share issued (in shares) 101,108,886 100,784,422
Accumulated deficit $ (507,462) $ (546,684)
Non-controlling interest 2,033,112 2,089,730
Accumulated other comprehensive loss (51,833) (23,737)
Total equity 2,529,930 2,571,593
Total liabilities and equity $ 7,081,120 $ 8,072,864