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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents (notes 9 and 19) $ 235,973 $ 348,785
Restricted cash – current (note 19) 11,323 11,144
Accounts receivable, including non-trade of $11,743 (2020 – $7,931) 84,363 150,997
Accrued revenue 39,239 50,952
Prepaid Expense 79,389 63,521
Current portion of net investments in direct financing and sales-type leases, net (notes 3 and 6b) 29,206 14,826
Assets held for sale (note 13) 13,756 32,974
Other Assets, Current 23,056 16,772
Total current assets 516,305 689,971
Restricted cash – non-current (note 19) 40,328 45,961
Vessels and equipment    
Total vessels and equipment 2,267,704 2,325,097
Vessels related to finance leases, at cost, less accumulated amortization of $283,024 (2020 – $281,786) (note 5) 1,972,281 2,105,372
Operating lease right-of-use assets (note 5) 20,672 52,961
Property, Plant and Equipment, incld. Finance Lease and Operating Lease Right-Of Use Asset 4,260,657 4,483,430
Net investment in direct financing and sales-type leases, net – non-current (notes 3 and 6b) 484,507 513,815
Investment in and loans, net to equity-accounted investments (notes 6b, 11a and 14) 1,169,502 1,075,653
Intangible Assets, Net (Including Goodwill) 130,990 137,082
Total assets 6,602,289 6,945,912
Current    
Accounts payable 75,741 124,066
Accrued liabilities and other (note 7) 232,519 332,086
Short-term debt (note 8) 20,000 10,000
Current portion of long-term debt (note 9) 384,771 261,366
Current obligations related to finance leases (note 5) 93,442 150,408
Current portion of operating lease liabilities (note 5) 16,735 25,108
Total current liabilities 823,208 903,034
Long-term debt (note 9) 1,728,408 1,793,741
Long-term obligations related to finance leases (note 5) 1,427,418 1,550,557
Long-term operating lease liabilities (note 5) 3,937 29,182
Other long-term liabilities (note 7) 159,292 198,107
Total liabilities 4,142,263 4,474,621
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,571,806 shares outstanding and issued (2020 – 101,108,886) (note 17) 1,053,059 1,057,319
Accumulated deficit (501,822) (527,028)
Non-controlling interest 1,941,036 1,989,883
Accumulated other comprehensive loss (note 16) (32,247) (48,883)
Total equity 2,460,026 2,471,291
Supplemental Balance Sheet Elements [Abstract]    
Accounts receivable, non-trade 11,743 7,931
Accumulated depreciation on vessels and equipment 1,091,138 1,161,658
Vessels related to finance leases, accumulated amortization $ 283,024 $ 281,786
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common stock, share authorized (in shares) 725,000,000 725,000,000
Common stock, share outstanding (in shares) 101,571,806 101,108,886
Common stock, share issued (in shares) 101,571,806 101,108,886
Total liabilities and equity $ 6,602,289 $ 6,945,912