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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents (note 10 and 19) $ 461,152 $ 353,241
Restricted cash – current (note 19) 16,317 56,777
Accounts receivable, including non-trade of $9,140 (2019 – $12,793) 204,941 199,957
Accrued revenue 42,387 107,111
Prepaid expenses and other (note 13) 71,398 86,338
Current portion of net investments in direct financing and sales-type leases, net (notes 3 and 13b) 14,920 273,986
Assets held for sale 0 65,458
Total current assets 811,115 1,142,868
Restricted cash – non-current (note 19) 61,948 44,849
Vessels and equipment (note 10)    
At cost, less accumulated depreciation of $1,276,912 (2019 – $1,259,404) (note 7) 2,431,495 2,654,466
Vessels related to finance leases, at cost, less accumulated amortization of $292,557 (2019 – $253,553) (note 6) 2,187,047 2,219,026
Operating lease right-of-use assets (note 6) 81,255 159,638
Total vessels and equipment 4,699,797 5,033,130
Net investment in direct financing and sales-type leases, net – non-current (notes 3 and 13b) 540,066 544,823
Investment in and loans, net to equity-accounted investments (notes 4,12a and 13b) 1,102,386 1,173,728
Goodwill, intangibles and other non-current assets 130,200 133,466
Total assets 7,345,512 8,072,864
Current    
Accounts payable 137,910 135,496
Accrued liabilities and other (notes 8, 14 and 16) 303,947 295,001
Short-term debt (note 9) 10,000 50,000
Current portion of long-term debt (note 10) 322,831 523,312
Current obligations related to finance leases (note 6) 97,237 95,339
Current portion of operating lease liabilities (note 6) 32,753 61,431
Liabilities related to assets held for sale (note 7) 0 2,980
Total current liabilities 904,678 1,163,559
Long-term debt (note 10) 1,902,656 2,303,840
Long-term obligations related to finance leases (note 6) 1,681,293 1,730,353
Long-term operating lease liabilities (note 6) 40,229 87,171
Other long-term liabilities (notes 8 and 16) 229,415 216,348
Total liabilities 4,758,271 5,501,271
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,107,355 shares outstanding and issued (2019 – 100,784,422)) (note 11) 1,054,890 1,052,284
Accumulated deficit (472,252) (546,684)
Non-controlling interest 2,058,273 2,089,730
Accumulated other comprehensive loss (note 15) (53,670) (23,737)
Total equity 2,587,241 2,571,593
Total liabilities and equity $ 7,345,512 $ 8,072,864