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Unaudited Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents $ 109,596 $ 206,762
Restricted cash – current (note 15) 8,840 8,358
Accounts Receivable, after Allowance for Credit Loss, Current 16,135 7,631
Prepaid expenses 13,056 9,259
Current portion of derivative assets (note 11) 465 0
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current 14,632 13,969
Due from Joint Ventures, Current 8,162 10,991
Advances to affiliates (note 10b) 14,664 4,924
Other current assets 5,972 237
Total current assets 191,522 262,131
Restricted cash – long-term (note 15) 37,191 42,823
Property, Plant and Equipment, Net, Excluding Capital Leased Assets 1,194,238 1,220,355
Property, Plant and Equipment, Other, Accumulated Depreciation 798,438 744,258
Accumulated Depreciation on Finance Leases 193,624 157,386
Vessels and equipment    
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1,642,436 1,654,814
Operating lease right-of-use asset (note 5b) 10,338 20,750
Total vessels and equipment 2,847,012 2,895,919
Investments in and advances to equity-accounted joint ventures, net (notes 3b and 7) 1,154,202 1,056,792
Other assets 31,564 22,382
Derivative assets (note 11) 5,253 4,505
Intangible assets, net 27,868 34,510
Goodwill 34,841 34,841
Total assets 4,813,960 4,854,004
Current    
Accounts payable 9,170 4,883
Accrued liabilities (note 11) 66,414 81,706
Unearned revenue (note 6) 19,488 30,254
Current portion of long-term debt (note 8) 350,372 250,508
Current obligations related to finance leases (note 5a) 73,437 71,932
Current portion of operating lease liabilities (note 5b) 10,338 14,003
Current portion of derivative liabilities (note 11) 27,023 56,925
Advances from affiliates (note 10b) 13,802 11,047
Total current liabilities 570,044 521,258
Long-term debt (note 8) 1,035,320 1,221,705
Long-term obligations related to finance leases (note 5a) 1,213,607 1,268,990
Long-term operating lease liabilities (note 5b) 0 6,747
Derivative liabilities (note 11) 25,910 32,971
Other long-term liabilities (note 12b) 57,585 56,063
Total liabilities 2,902,466 3,107,734
Commitments and contingencies (notes 5, 7, 8, 11 and 12)
Limited Partners' Capital Account, Units Issued 87,000 87,000
Preferred Units, Authorized 11,900 11,900
Equity    
Limited Partners' Capital Account $ 1,580,034 $ 1,465,408
Preferred Units, Preferred Partners' Capital Accounts 285,159 285,159
General partner 48,230 46,182
Accumulated other comprehensive loss (63,706) (103,836)
Partners' equity 1,849,717 1,692,913
Non-controlling interest 61,777 53,357
Total equity 1,911,494 1,746,270
Total liabilities and total equity 4,813,960 4,854,004
Accounts receivable, non-trade 10,519 5,411
Net investments in direct financing leases, net (notes 3b and 6) $ 484,507 $ 500,101
Limited Partners - preferred units issued (in shares) 11,800 11,800