XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 225,040 $ 221,934
Restricted cash (notes 3, 12 and 15) 8,540 28,360
Accounts receivable, including non-trade of $8,183 (December 31, 2017 - $32,387) (note 2) 141,903 162,691
Vessels held for sale (note 18) 12,528 0
Prepaid expenses 32,199 30,336
Due from affiliates (note 11l) 58,885 37,376
Other current assets (notes 2, 3b, 5 and 12) 11,879 29,249
Total current assets 490,974 509,946
Vessels and equipment    
At cost, less accumulated depreciation of $1,634,394 (December 31, 2017 - $1,562,172) 4,196,909 4,398,836
Advances on newbuilding contracts and conversion costs (notes 14c and 14e) 73,713 288,658
Investments in equity accounted joint ventures (notes 2 and 19) 212,202 169,875
Deferred tax asset (notes 2 and 13) 9,168 28,110
Due from affiliates (note 11l) 949 0
Other assets (notes 2, 3b, 5 and 12) 198,992 113,225
Goodwill (note 6a) 129,145 129,145
Total assets 5,312,052 5,637,795
Current    
Accounts payable 16,423 43,317
Accrued liabilities (notes 7, 10, 12, 14, and 17) 129,896 187,687
Deferred revenues 55,750 69,668
Due to affiliates (notes 11h and 11l) 183,795 108,483
Current portion of derivative instruments (note 12) 23,290 42,515
Current portion of long-term debt (note 8) 554,336 589,767
Other current liabilities (note 5) 15,062 9,056
Total current liabilities 978,552 1,050,493
Long-term debt (note 8) 2,543,406 2,533,961
Derivatives instruments (note 12) 94,354 167,469
Due to affiliates (notes 11f and 11l) 0 163,037
Other long-term liabilities (notes 5, 13 and 14) 236,616 249,336
Total liabilities 3,852,928 4,164,296
Commitments and contingencies (notes 8, 9, 12 and 14)
Redeemable non-controlling interest 0 (29)
Equity    
Limited partners - common units (410.3 million and 410.0 million units issued and outstanding at December 31, 2018 and December 31, 2017, respectively) (notes 2, 16 and 17) 883,090 1,004,077
Limited partners - preferred units (15.8 million and 11.0 million units issued and outstanding at December 31, 2018 and December 31, 2017, respectively) (note 16) 384,274 266,925
General Partner 15,055 15,996
Warrants (note 16) 132,225 132,225
Accumulated other comprehensive income (loss) 7,361 (523)
Non-controlling interests 37,119 54,828
Total equity 1,459,124 1,473,528
Total liabilities and equity $ 5,312,052 $ 5,637,795