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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents (note 8) $ 789,708 $ 678,392
Restricted cash 17,530 61,818
Accounts receivable, including non-trade of $15,968 (2015 – $12,305) and related party balance of $31,873 (2015 – $65,936) 363,783 395,013
Assets held for sale (note 7) 75,562 55,450
Net investment in direct financing leases (note 6) 25,095 26,542
Prepaid expenses and other 116,270 102,429
Total current assets 1,387,948 1,319,644
Restricted cash – non-current 125,509 114,619
Vessels and equipment (note 8)    
At cost, less accumulated depreciation of $3,107,437 (2015 – $2,894,097) 7,953,534 8,460,500
Vessels under capital leases, at cost, less accumulated amortization of $61,087 (2015 – $56,316) 289,797 88,215
Advances on newbuilding contracts and conversion costs (notes 10a) 889,617 817,878
Total vessels and equipment 9,132,948 9,366,593
Net investment in direct financing leases - non-current (note 6) 647,653 657,587
Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 3% 191,271 184,390
Equity-accounted investments (notes 4a and 10b) 984,601 905,159
Other non-current assets 220,740 232,776
Intangible assets – net 95,698 111,909
Goodwill 176,631 168,571
Total assets 12,962,999 13,061,248
Current    
Accounts payable 63,952 64,212
Accrued liabilities 410,084 412,278
Current portion of derivative liabilities (note 15) 154,166 267,539
Current portion of long-term debt (note 8) 1,059,354 1,106,104
Current obligation under capital leases 62,973 4,546
Current portion of in-process revenue contracts 32,876 32,109
Total current liabilities 1,783,405 1,886,788
Long-term debt (note 8) 5,941,283 6,277,982
Long-term obligation under capital leases 166,270 54,581
Derivative liabilities (note 15) 612,437 414,084
In-process revenue contracts 103,491 118,690
Other long-term liabilities (note 10c) 359,345 352,378
Total liabilities 8,966,231 9,104,503
Commitments and contingencies (notes 4a, 6, 8, 10 and 15)
Redeemable non-controlling interest (note 10d) 248,317 255,671
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 84,832,824 shares outstanding (2015 – 72,711,371); 84,832,824 shares issued (2015 – 72,711,371)) (note 9) 875,275 775,018
Retained earnings 31,892 158,898
Non-controlling interest 2,866,027 2,782,049
Accumulated other comprehensive loss (note 14) (24,743) (14,891)
Total equity 3,748,451 3,701,074
Total liabilities and equity $ 12,962,999 $ 13,061,248