v3.5.0.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 59,237 $ 96,417
Restricted cash 1,000 870
Pool receivable from affiliates, net (note 12b) 14,073 62,735
Accounts receivable 25,245 28,313
Vessel held for sale (note 13) 13,151 0
Due from affiliates (note 12b) 52,501 67,159
Current portion of derivative assets (note 8) 1,554 0
Prepaid expenses 20,053 24,320
Total current assets 186,814 279,814
Vessels and equipment, at cost, less accumulated depreciation of $449.6 million (2015 - $391.0 million) 1,664,859 1,767,925
Investment in and advances to equity accounted investments (note 5) 78,771 86,808
Derivative assets (note 8) 717 5,164
Intangible assets - net (note 17) 18,491 29,619
Goodwill (note 17) 8,059 0
Other non-current assets 73 146
Total assets 1,957,784 2,169,476
Current    
Accounts payable 9,858 16,717
Accrued liabilities 26,259 62,029
Current portion of long-term debt (note 7) 155,690 174,047
Current portion of derivative liabilities (note 8) 1,861 6,330
Current portion of in-process revenue contracts (notes 6 and 16) 0 1,223
Deferred revenue 1,955 2,676
Due to affiliates (note 12b) 26,470 26,630
Total current liabilities 222,093 289,652
Long-term debt (note 7) 810,961 990,558
Derivative liabilities (note 8) 2,763 4,208
Other long-term liabilities (note 9) 11,293 7,597
Total liabilities 1,047,110 1,292,015
Commitments and contingencies (notes 5, 7 and 8)
Equity    
Common stock and additional paid-in capital (300.0 million shares authorized, 133.1 million Class A and 23.2 million Class B shares issued and outstanding as of September 30, 2016 and 132.8 million Class A and 23.2 million Class B shares issued and outstanding as of December 31, 2015) 1,095,511 1,094,874
Accumulated deficit (184,837) (217,413)
Total equity 910,674 877,461
Total liabilities and equity $ 1,957,784 $ 2,169,476