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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 215,520 $ 201,755
Short-term investments 3,415 1,212
Accounts receivable (note 3) 24,065 23,742
Loans to affiliate (note 3) 219,649 237,908
Prepaid expenses 39,731 31,139
Gross investment in lease 37,783 21,170
Total current assets 540,163 516,926
Vessels (note 4) 5,278,348 5,095,723
Deferred charges (note 5) 92,640 64,655
Gross investment in lease   37,783
Goodwill 75,321 75,321
Other assets (note 6) 89,056 67,308
Fair value of financial instruments (note 16(d)) 33,632 37,677
Total assets 6,109,160 5,895,393
Current liabilities:    
Accounts payable and accrued liabilities (note 13(a)) 76,386 65,208
Current portion of deferred revenue (note 7) 22,199 27,671
Current portion of long-term debt (note 8) 287,346 298,010
Current portion of other long-term liabilities (note 9) 38,298 18,543
Fair value of financial instruments (note 16(d)) 1,260 7,505
Total current liabilities 425,489 416,937
Deferred revenue (note 7) 2,730 7,343
Long-term debt (note 8) 3,099,849 3,084,409
Other long-term liabilities (note 9) 468,023 253,542
Fair value of financial instruments (note 16(d)) 336,886 387,938
Share capital (note 10):    
Common and preferred shares 1,223 1,209
Treasury shares (356) (379)
Additional paid in capital 2,266,661 2,238,872
Deficit (460,425) (459,161)
Accumulated other comprehensive loss (30,920) (35,317)
Total shareholders' equity 1,776,183 1,745,224
Total liabilities and shareholders' equity $ 6,109,160 $ 5,895,393
Commitments and contingent obligations (note 14)
Subsequent events (note 17) $ 0 $ 0