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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents (note 10 and 19) $ 293,361 $ 424,169
Restricted cash – current (note 19) 60,463 40,493
Accounts receivable, including non-trade of $10,688 (2018 – $7,883) and related party balance of $2,444 (2018 – $57,062) 148,891 174,031
Accrued revenue 61,841 20,249
Prepaid Expenses and Other 98,819 69,882
Current portion of loans to equity-accounted investments 99,314 169,197
Assets Held-for-sale, Not Part of Disposal Group, Current 11,515 0
Total current assets 774,204 898,021
Restricted cash – non-current (note 19) 38,932 40,977
Vessels and equipment (note 10)    
At cost, less accumulated depreciation of $1,276,554 (2018 – $1,270,460) (notes 7 and 13) 3,017,153 3,362,937
Finance Lease, Right-of-Use Asset 2,224,142 2,067,254
Operating lease right-of-use assets (notes 2 and 6) 177,052 0
Advances on newbuilding contracts 0 86,942
Total vessels and equipment 5,418,347 5,517,133
Net investment in direct financing leases – non-current (notes 3 and 6) 548,072 562,528
Investment in and loans to equity-accounted investments (notes 4 and 12a) 1,034,713 1,193,741
Goodwill, intangibles and other non-current assets (note 16) 137,510 179,270
Total assets 7,951,778 8,391,670
Current    
Accounts payable, accrued liabilities and other (notes 8, 14 and 16) 341,092 254,380
Short-term Debt 50,000 0
Loans from equity-accounted investments 24,895 75,292
Derivative Liability, Current 38,502 12,205
Current portion of long-term debt (note 10) 528,527 242,137
Current obligations related to finance leases (note 6) 94,536 102,115
Current portion of operating lease liabilities (notes 2 and 6) 62,654 0
Total current liabilities 1,140,206 686,129
Long-term debt (note 10) 2,292,777 3,077,386
Long-term operating lease liabilities (notes 2 and 6) 102,760 0
Derivative Liability 73,482 56,352
Long-term obligations related to finance leases (note 6) 1,754,544 1,571,730
Other long-term liabilities (note 17) 139,109 133,045
Total liabilities 5,502,878 5,524,642
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,784,683 shares outstanding and issued (2018 – 100,435,210)) (note 11) 1,050,898 1,045,659
Accumulated deficit (558,016) (234,395)
Non-controlling interest 1,983,896 2,058,037
Accumulated other comprehensive loss (note 15) (27,878) (2,273)
Total equity 2,448,900 2,867,028
Total liabilities and equity $ 7,951,778 $ 8,391,670