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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents (note 7) $ 600,881 $ 567,994
Restricted cash 108,535 107,672
Accounts receivable, including non-trade of $31,636 (2016 – $33,924) and related party balance of $10,513 (2016 – $26,471) 252,627 295,357
Assets held for sale 23,900 61,282
Net investment in direct financing leases (note 5) 15,282 154,759
Prepaid expenses and other (note 13) 79,327 94,370
Total current assets 1,080,552 1,281,434
Restricted cash - non-current 105,342 129,576
Vessels and equipment (note 7)    
At cost, less accumulated depreciation of $3,525,857 (2016 – $3,294,021) 7,459,681 7,666,975
Vessels under capital leases, at cost, less accumulated amortization of $79,037 (2016 – $69,072) (note 5) 674,771 484,253
Advances on newbuilding contracts and conversion costs (note 9a) 1,082,277 987,658
Total vessels and equipment 9,216,729 9,138,886
Net investment in direct financing leases - non-current (note 5) 638,564 505,835
Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 3% 322,061 292,209
Equity-accounted investments (note 6c and 9b) 978,266 1,010,308
Other non-current assets (note 13) 169,822 190,699
Intangible assets – net 82,466 89,175
Goodwill 176,630 176,630
Total assets 12,770,432 12,814,752
Current    
Accounts payable 47,800 53,507
Accrued liabilities and other (notes 11 and 13) 402,039 403,685
Current portion of derivative liabilities (note 13) 103,118 115,813
Current portion of long-term debt (note 7) 1,299,806 998,591
Current obligation under capital leases 95,355 40,353
Current portion of in-process revenue contracts 27,984 34,511
Total current liabilities 1,976,102 1,646,460
Long-term debt (note 7) 5,273,116 5,640,955
Long-term obligation under capital leases 574,484 352,486
Derivative liabilities (note 13) 378,446 415,041
In-process revenue contracts 75,900 88,179
Other long-term liabilities (note 9d and 14) 328,823 333,236
Total liabilities 8,606,871 8,476,357
Commitments and contingencies (notes 5, 7, 9, and 13)
Redeemable non-controlling interest (note 9e) 249,778 249,102
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 86,259,246 shares outstanding and issued (2016 – 86,149,975)) (note 8) 890,779 887,075
(Accumulated deficit) retained earnings (75,882) 22,893
Non-controlling interest 3,108,941 3,189,928
Accumulated other comprehensive loss (10,055) (10,603)
Total equity 3,913,783 4,089,293
Total liabilities and equity $ 12,770,432 $ 12,814,752