XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 221,934 $ 227,378
Restricted cash (notes 12 and 14c) 28,360 92,265
Accounts receivable, including non-trade of $32,387 (December 31, 2016 - $13,032) 162,691 114,576
Vessels held for sale (notes 4a and 18) 0 6,900
Net investments in direct financing leases - current (notes 4b and 9) 5,199 4,417
Prepaid expenses 30,336 25,187
Due from affiliates (note 11j) 37,376 77,811
Other current assets (note 12) 24,050 21,282
Total current assets 509,946 569,816
Restricted cash - long-term (note 12) 0 22,644
Vessels and equipment    
At cost, less accumulated depreciation of $1,562,172 (December 31, 2016 - $1,494,038) 4,398,836 4,084,803
Advances on newbuilding contracts and conversion costs (notes 14c, 14d, 14e and 14i) 288,658 632,130
Net investments in direct financing leases (notes 4b and 9) 12,008 13,169
Investments in equity accounted joint ventures (note 19) 169,875 141,819
Deferred tax asset (note 13) 28,110 24,659
Other assets (note 1 and 12) 101,217 100,435
Goodwill (note 6a) 129,145 129,145
Total assets 5,637,795 5,718,620
Current    
Accounts payable 43,317 8,946
Accrued liabilities (notes 7, 10, 12, 14, and 17) 187,687 150,281
Deferred revenues 69,668 57,373
Due to affiliates (note 11j) 108,483 96,555
Current portion of derivative instruments (note 12) 42,515 55,002
Current portion of long-term debt (note 8) 589,767 586,892
Current portion of in-process revenue contracts (note 6b) 9,056 12,744
Total current liabilities 1,050,493 967,793
Long-term debt (note 8) 2,533,961 2,596,002
Derivatives instruments (note 12) 167,469 282,138
Due to affiliates (notes 11f, 11g, 11i, and 11j) 163,037 200,000
In-process revenue contracts (note 6b) 41,225 50,281
Other long-term liabilities 208,111 211,611
Total liabilities 4,164,296 4,307,825
Commitments and contingencies (notes 8, 9, 12 and 14)
Redeemable non-controlling interest (29) 962
Convertible Preferred Units (nil and 12.5 million units issued and outstanding at December 31, 2017 and December 31, 2016, respectively) (note 16) 0 271,237
Equity    
Limited partners - common units (410.0 million and 147.5 million units issued and outstanding at December 31, 2017 and December 31, 2016, respectively) (note 16) 1,004,077 784,056
Limited partners - preferred units (11.0 million units issued and outstanding at December 31, 2017 and December 31, 2016) (note 16) 266,925 266,925
General Partner 15,996 20,658
Warrants (note 16) 132,225 13,797
Accumulated other comprehensive loss (523) (804)
Non-controlling interests 54,828 53,964
Total equity 1,473,528 1,138,596
Total liabilities and equity $ 5,637,795 $ 5,718,620