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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 199,860 $ 221,934
Restricted cash (notes 8 and 16) 9,901 28,360
Accounts receivable, including non-trade of $9,133 (December 31, 2017 - $32,387) (note 2) 154,962 162,691
Prepaid expenses 32,624 30,336
Due from affiliates (note 7c) 55,736  
Due from Affiliates 56,700 37,376
Other current assets (notes 2, 3b, 5 and 8) 14,203 29,249
Total current assets 467,286 509,946
Vessels and equipment    
At cost, less accumulated depreciation of $1,637,286 (December 31, 2017 - $1,562,172) 4,312,214 4,398,836
Advances on newbuilding contracts and conversion costs (note 10g) 63,826 288,658
Investment in equity accounted joint ventures (notes 2 and 13) 207,075 169,875
Deferred tax asset (note 2) 12,046 28,110
Due from affiliates (note 7c) 987 0
Other assets (notes 2, 3b, 5 and 8) 175,214 113,225
Goodwill 129,145 129,145
Total assets 5,367,793 5,637,795
Current    
Accounts payable 9,878 43,317
Accrued liabilities (notes 8, 10 and 12) 147,444 187,687
Deferred revenues 54,734 69,668
Due to affiliates (note 7c) 67,315 108,483
Current portion of derivative instruments (note 8) 21,391 42,515
Current portion of long-term debt (note 6) 556,498 589,767
Other current liabilities (note 5) 36,381 9,056
Total current liabilities 893,641 1,050,493
Long-term debt (note 6) 2,633,343 2,533,961
Derivative instruments (note 8) 68,375 167,469
Due to affiliates (notes 7c, 7d, 7e and 7g) 125,000 163,037
Other long-term liabilities (notes 5 and 10) 238,572 249,336
Total liabilities 3,958,931 4,164,296
Commitments and contingencies (notes 6, 8 and 10)
Redeemable non-controlling interest 0 (29)
Equity    
Limited partners - common units (410.3 million and 410.0 million units issued and outstanding at September 30, 2018 and December 31, 2017, respectively) (notes 2, 11 and 12) 829,193 1,004,077
Limited partners - preferred units (15.8 million and 11.0 million units issued and outstanding at September 30, 2018 and December 31, 2017, respectively) (note 11) 384,274 266,925
General Partner 14,646 15,996
Warrants (note 11) 132,225 132,225
Accumulated other comprehensive income (loss) 6,272 (523)
Non-controlling interests 42,252 54,828
Total equity 1,408,862 1,473,528
Total liabilities and total equity $ 5,367,793 $ 5,637,795