v3.10.0.1

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 54,361 | $ 71,439
Restricted cash – current | 1,794 | 1,599
Pool receivable from affiliates, net (note 13b) | 26,923 | 15,550
Accounts receivable, including affiliate balances of $0.2 million (2017 - $0.8 million) (note 2) | 17,048 | 19,288
Due from affiliates (note 13b) | 50,551 | 49,103
Current portion of derivative assets (note 9) | 3,075 | 1,016
Prepaid expenses | 22,662 | 18,690
Other current assets (note 2) | 1,385 | 0
Total current assets | 177,799 | 176,685
Restricted cash – long-term | 2,672 | 2,672
Vessels and equipment At cost, less accumulated depreciation of $550.1 million (2017 - $512.0 million) (note 7) | 1,556,959 | 1,737,792
Vessels related to capital leases At cost, less accumulated depreciation of $38.7 million (2017 - $25.4 million) (note 8) | 340,961 | 227,722
Investment in and advances to equity accounted investments (note 6) | 24,811 | 25,460
Derivative assets (note 9) | 5,531 | 4,226
Intangible assets At cost, less accumulated amortization of $10.2 million (2017 - $8.2 million) | 12,320 | 14,605
Other non-current assets | 82 | 127
Goodwill | 8,059 | 8,059
Total assets | 2,129,194 | 2,197,348
Current |  |
Accounts payable | 5,352 | 7,860
Accrued liabilities | 35,717 | 34,608
Current portion of long-term debt (note 7) | 103,843 | 166,745
Current obligation related to capital leases (note 8) | 15,839 | 7,227
Deferred revenue | 89 | 557
Due to affiliates (note 13b) | 18,391 | 19,717
Total current liabilities | 179,231 | 236,714
Long-term debt (note 7) | 703,235 | 785,557
Long-term obligation related to capital leases (note 8) | 280,871 | 141,681
Other long-term liabilities (note 10) | 30,646 | 26,795
Total liabilities | 1,193,983 | 1,190,747
Commitments and contingencies (notes 6, 7, 8 and 9) |  |
Equity |  |
Common stock and additional paid-in capital (585.0 million shares authorized, 231.6 million Class A and 37.0 million Class B shares issued and outstanding as of September 30, 2018 and 231.2 million Class A and 37.0 million Class B shares issued and outstanding as of December 31, 2017) (note 12) | 1,295,709 | 1,294,998
Accumulated deficit | (360,498) | (288,397)
Total equity | 935,211 | 1,006,601
Total liabilities and equity | $ 2,129,194 | $ 2,197,348

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