XML 24 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current    
Cash and cash equivalents $ 102,481 $ 159,639
Restricted cash - current 6,600 3,000
Accounts receivable, including non-trade of $7,058 (2014 - $7,998) (note 6c) 22,081 11,265
Prepaid expenses 4,469 3,975
Current portion of net investments in direct financing leases (note 5) 20,606 15,837
Advances to affiliates (note 12h) 13,026 11,942
Total current assets 169,263 205,658
Restricted cash - long-term (note 5) 104,919 42,997
Vessels and equipment    
At cost, less accumulated depreciation of $666,710 (2014 - $588,735) 1,595,077 1,659,807
Vessels under capital leases, at cost, less accumulated depreciation of $56,316 (2014 - $50,898) (note 5) 88,215 91,776
Advances on newbuilding contracts (notes 12g and 14) 424,868 237,647
Total vessels and equipment 2,108,160 1,989,230
Investment in and advances to equity accounted joint ventures (notes 6, 7 and 12f) 883,731 891,478
Net investments in direct financing leases (note 5) 646,052 666,658
Other assets (note 6c) 20,811 27,536
Derivative assets (note 13) 5,623 441
Intangible assets - net (note 8) 78,790 87,646
Goodwill - liquefied gas segment (note 8) 35,631 35,631
Consolidated total assets 4,052,980 3,947,275
Current    
Accounts payable 2,770 643
Accrued liabilities (notes 9, 13 and 18) 37,456 39,037
Unearned revenue (note 5) 19,608 16,565
Current portion of long-term debt (note 10) 197,197 157,088
Current obligations under capital lease (note 5) 4,546 4,422
Current portion of in-process contracts (note 6c) 12,173 4,736
Current portion of derivative liabilities (note 13) 52,083 57,678
Advances from affiliates (notes 12h and 13) 22,987 43,205
Total current liabilities 348,820 323,374
Long-term debt (note 10) 1,802,012 1,749,893
Long-term obligations under capital lease (note 5) 54,581 59,128
Long-term unearned revenue 30,333 33,938
Other long-term liabilities (notes 5, 6d and 6e) 71,152 74,734
In-process contracts (note 6c) 20,065 32,660
Derivative liabilities (note 13) 182,338 126,177
Total liabilities $ 2,509,301 $ 2,399,904
Commitments and contingencies (notes 5, 6, 10, 13 and 14)
Equity    
Limited Partners $ 1,472,327 $ 1,482,647
General Partner 48,786 56,508
Accumulated other comprehensive loss (2,051) (1,403)
Partners' equity 1,519,062 1,537,752
Non-controlling interest 24,617 9,619
Total equity 1,543,679 1,547,371
Total liabilities and total equity $ 4,052,980 $ 3,947,275