XML 11 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 416,346 $ 227,378
Restricted cash (notes 5, 7 and 9e) 27,470 92,265
Accounts receivable, including non-trade of $19,868 (December 31, 2016 - $13,032) 138,462 114,576
Vessels held for sale (note 14) 12,400 6,900
Net investments in direct financing leases - current (note 3b) 6,004 4,417
Prepaid expenses 26,308 25,187
Due from affiliates (note 6c) 44,765 77,811
Other current assets (note 7) 17,110 21,282
Total current assets 688,865 569,816
Restricted cash - long-term (note 7) 0 22,644
Vessels and equipment    
At cost, less accumulated depreciation of $1,476,563 (December 31, 2016 - $1,494,038) 3,825,666 4,084,803
Advances on newbuilding contracts and conversion costs (notes 9a,9b,9e,9f and 9k) 689,252 632,130
Net investments in direct financing leases (note 3b) 12,769 13,169
Investment in equity accounted joint ventures (notes 9d and 12) 168,852 141,819
Deferred tax asset 23,760 24,659
Other assets (note 7) 86,037 100,435
Goodwill 129,145 129,145
Total assets 5,624,346 5,718,620
Current    
Accounts payable 37,362 8,946
Accrued liabilities (notes 7 and 11) 210,434 150,281
Deferred revenues 58,484 57,373
Due to affiliates (note 6c) 124,711 96,555
Current portion of derivative instruments (note 7) 53,646 55,002
Current portion of long-term debt (note 5) 731,326 586,892
Current portion of in-process revenue contracts 10,290 12,744
Other current liabilities 1,480 0
Total current liabilities 1,227,733 967,793
Long-term debt (note 5) 2,346,227 2,596,002
Derivative instruments (note 7) 194,354 282,138
Due to affiliates (notes 6b, 6c, 6g, and 6h) 160,757 200,000
In-process revenue contracts 43,204 50,281
Other long-term liabilities 181,420 211,611
Total liabilities 4,153,695 4,307,825
Commitments and contingencies (notes 5, 7 and 9)
Redeemable non-controlling interest (34) 962
Convertible Preferred Units (nil and 12.5 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively) (note 10) 0 271,237
Equity    
Limited partners - common units (410.0 million and 147.5 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively) (notes 10 and 11) 999,616 784,056
Limited partners - preferred units (11.0 million units issued and outstanding at September 30, 2017 and December 31, 2016) (note 10) 266,925 266,925
General Partner 14,910 20,658
Warrants (note 10) 132,320 13,797
Accumulated other comprehensive loss (2,768) (804)
Non-controlling interests 59,682 53,964
Total equity 1,470,685 1,138,596
Total liabilities and total equity $ 5,624,346 $ 5,718,620