v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 94,157 | $ 156,520
Restricted cash | 750 | 870
Pool receivables from affiliates, net | 24,598 | 62,735
Accounts receivable, including affiliate balances of $0.8 million (2015 - $0.6 million) | 33,789 | 33,875
Vessels held for sale | 33,802 | 0
Due from affiliates | 48,714 | 67,298
Current portion of derivative asset | 875 | 0
Prepaid expenses | 21,300 | 23,998
Total current assets | 257,985 | 345,296
Vessels and equipment At cost, less accumulated depreciation of $459.3 million (2015 - $391.0 million) (note 21) | 1,605,372 | 1,767,925
Investment in and advances to equity accounted investments | 70,651 | 66,470
Derivative assets | 4,538 | 5,164
Intangible assets - net | 17,658 | 29,619
Other non-current assets | 107 | 329
Goodwill | 8,059 | 0
Total assets | 1,964,370 | 2,214,803
Current |  |
Accounts payable, including affiliate balances of $1.1 million (2015 - $1.4 million) | 14,406 | 22,503
Accrued liabilities | 28,663 | 65,379
Current portion of long-term debt | 171,019 | 174,047
Current portion of derivative liabilities | 1,108 | 6,330
Current portion of deferred gains | 61 | 61
Current portion of in-process revenue contracts | 0 | 1,223
Deferred revenue | 4,394 | 2,676
Due to affiliates | 36,299 | 39,880
Total current liabilities | 255,950 | 312,099
Long-term debt | 761,997 | 990,558
Derivative liabilities | 0 | 4,208
Other long-term liabilities | 13,683 | 8,459
Total liabilities | 1,031,630 | 1,315,324
Commitments and contingencies |  |
Equity |  |
Common stock and additional paid-in capital (300 million shares authorized, 136.1 million Class A and 23.2 million class B shares issued and outstanding as of December 31, 2016 (2015 - 132.8 million Class A and 23.2 million Class B shares issued and outstanding) (notes 4 and 14) | 1,103,304 | 1,094,874
Accumulated deficit | (182,680) | (217,413)
Entities under Common Control equity | 12,116 | 22,018
Total equity | 932,740 | 899,479
Total liabilities and equity | $ 1,964,370 | $ 2,214,803

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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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