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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 367,901 $ 215,520
Short-term investments 411 3,415
Accounts receivable (note 4 and 5) 30,793 24,065
Loans to affiliate (note 4) 62,414 219,649
Prepaid expenses 37,252 39,731
Gross investment in lease 0 37,783
Fair value of financial instruments (note 19(d)) 11,338 0
Total current assets 510,109 540,163
Vessels (note 6) 4,883,849 5,278,348
Deferred charges (note 7) 68,099 57,299
Goodwill 75,321 75,321
Other assets (note 8) 120,451 89,056
Fair value of financial instruments (note 19(d)) 0 33,632
Total assets 5,657,829 6,073,819
Current liabilities:    
Accounts payable and accrued liabilities (note 16(a)) 62,157 76,386
Current portion of deferred revenue (note 9) 28,179 22,199
Current portion of long-term debt (note 10) 314,817 285,783
Current portion of long-term obligations under capital lease (note 11) 27,824 22,702
Current portion of other long-term liabilities (note 12) 21,115 15,471
Fair value of financial instruments (note 19(d)) 30,752 1,260
Total current liabilities 484,844 423,801
Deferred revenue (note 9) 1,528 2,730
Long-term debt (note 10) 2,569,697 3,072,058
Long-term obligations under capital lease (note 11) 459,395 314,078
Other long-term liabilities (note 12) 195,104 148,083
Fair value of financial instruments (note 19(d)) 200,012 336,886
Share capital (note 13):    
Common and preferred shares 1,385 1,223
Treasury shares (367) (356)
Additional paid in capital 2,580,274 2,266,661
Deficit (807,496) (460,425)
Accumulated other comprehensive loss (26,547) (30,920)
Total shareholders' equity 1,747,249 1,776,183
Total liabilities and shareholders' equity 5,657,829 6,073,819
Commitments and contingent obligations (note 17) 0 0
Subsequent events (note 20) $ 0 $ 0