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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
--- | --- | --- | ---
Current |  |  |
Cash and cash equivalents | $ 93,627 | $ 81,055 | $ 108,350
Restricted cash - current (note 6) |  | 82,576 |
Accounts receivable, including non-trade of $10,011 (2010 - $12,832) (note 13) | 13,921 | 19,362 |
Prepaid expenses | 4,916 | 5,911 |
Current portion of derivative assets (note 13) | 15,608 | 16,758 |
Current portion of net investments in direct financing leases (note 6) | 6,074 | 5,635 |
Advances to affiliates (note 12c) | 11,922 | 6,133 |
Total current assets | 146,068 | 217,430 |
Restricted cash long-term (note 6) | 495,634 | 489,562 |
Vessels and equipment |  |  |
At cost, less accumulated depreciation of $291,689 (2010 - $200,676) | 1,339,571 | 1,059,465 |
Vessels under capital leases, at cost, less accumulated depreciation of $163,926 (2010 - $169,274) (note 6) | 681,554 | 880,576 |
Advances on newbuilding contracts (note 14) |  | 79,535 |
Total vessels and equipment | 2,021,125 | 2,019,576 |
Investments in and advances to joint ventures (note 19) | 191,448 | 172,898 | 93,320
Net investments in direct financing leases (note 6) | 403,467 | 410,060 |
Advances to joint venture partner (note 8) | 10,200 | 10,200 |
Other assets (note 11) | 24,560 | 22,967 |
Derivative assets (note 13) | 139,651 | 45,525 |
Intangible assets - net (note 7) | 114,416 | 123,546 |
Goodwill (note 7) | 35,631 | 35,631 |
Total assets | 3,582,200 | 3,547,395 |
Current |  |  |
Accounts payable (includes $556 and $567 for 2011 and 2010, respectively, owing to related parties) (note 12c) | 3,302 | 4,355 |
Accrued liabilities (includes $3,550 and $3,020 for 2011 and 2010, respectively, owing to related parties) (notes 9, 12c and 13) | 46,740 | 38,672 |
Unearned revenue | 9,988 | 13,944 |
Current portion of long-term debt (note 10) | 84,722 | 76,408 |
Current obligations under capital lease (note 6) | 47,203 | 267,382 |
Current portion of derivative liabilities (note 13) | 43,973 | 50,603 |
Advances from affiliates (note 12c) and joint venture partner of nil (2010 - $59) | 17,400 | 133,410 |
Total current liabilities | 253,328 | 584,774 |
Long-term debt (note 10) | 1,230,509 | 1,322,707 |
Long-term obligations under capital lease (note 6) | 599,844 | 470,752 |
Long-term unearned revenue | 40,003 | 41,700 |
Other long-term liabilities (note 6) | 69,562 | 64,777 |
Derivative liabilities (note 13) | 249,245 | 149,362 |
Total liabilities | 2,442,491 | 2,634,072 |
Commitments and contingencies (notes 6, 8, 10, 13 and 14) |  |  |
Equity |  |  |
Non-controlling interest | 26,242 | 17,123 |
Partners' equity | 1,113,467 | 896,200 |
Total equity | 1,139,709 | 913,323 | 917,038
Total liabilities and equity | 3,582,200 | 3,547,395 |
Consolidation of variable interest entities (note 14) |  |  |
Subsequent events (note 21) |  |  |

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