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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Vessels and equipment $ 2,325,097 $ 2,654,466
Current    
Cash and cash equivalents (notes 8 and 17) 348,785 353,241
Restricted cash – current (notes 10, 15 and 17) 11,144 56,777
Accounts receivable, including non-trade of $7,931 (2019 – $12,793) and related party balances of nil (2019 – $1,677) 150,997 199,957
Accounts receivable, non-trade 7,931 12,793
Accounts Receivable, Related Parties, Current 0 1,677
Accrued revenue 50,952 107,111
Prepaid expenses 63,521 77,165
Current portion of net investments in direct financing and sales-type leases, net (note 2) 14,826 273,986
Vessels Held-for-sale 32,974 65,458
Other current assets (note 15) 16,772 9,173
Total current assets 689,971 1,142,868
Non-current    
Restricted cash – non-current 45,961 44,849
Vessels and equipment (note 8)    
Vessels and equipment 2,325,097 2,654,466
Accumulated depreciation 1,161,658 1,259,404
Vessels related to finance leases, at cost, less accumulated amortization of $281,786 (2019 - $253,553) (note 10) 2,105,372 2,219,026
Sale Leaseback Transaction, Accumulated Depreciation 281,786 253,553
Operating Lease, Right-of-Use Asset 52,961 159,638
Total vessels and equipment 4,483,430 5,033,130
Net investment in direct financing and sales-type leases, net – non-current (note 2) 513,815 544,823
Investments in and loans, net to equity-accounted investments (note 22) 1,075,653 1,173,728
Intangible Assets, Net (Including Goodwill) 137,082 133,466
Total assets 6,945,912 8,072,864
Current    
Accounts payable 124,066 135,496
Accrued liabilities and other (notes 6 and 15) 332,086 295,001
Short-term debt (note 7) 10,000 50,000
Current portion of long-term debt (note 8) 261,366 523,312
Current obligations related to finance leases (note 10) 150,408 95,339
Current portion of operating lease liabilities (notes 1 and 9) 25,108 61,431
Liabilities related to assets held for sale 0 2,980
Total current liabilities 903,034 1,163,559
Long-term debt (note 8) 1,793,741 2,303,840
Long-term obligations related to finance leases (note 10) 1,550,557 1,730,353
Long-term operating lease liabilities (notes 1 and 9) 29,182 87,171
Other long-term liabilities (notes 6 and 15) 198,107 216,348
Total liabilities 4,474,621 5,501,271
Equity    
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)) (note 12) $ 1,057,319 $ 1,052,284
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common Stock, Shares, Outstanding 101,108,886 100,784,422
Common stock, share issued (in shares) 101,108,886 100,784,422
Accumulated deficit $ (527,028) $ (546,684)
Non-controlling interest 1,989,883 2,089,730
Accumulated other comprehensive loss (note 1) (48,883) (23,737)
Total equity 2,471,291 2,571,593
Total liabilities and equity $ 6,945,912 $ 8,072,864