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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current |  |
Cash and cash equivalents (note 8) | $ 639,491 | $ 692,127
Restricted cash (note 10) | 39,390 | 4,370
Accounts receivable, including non-trade of $83,046 (2011 - $38,120) and related party balance of $9,101 (2011 - $3,487) | 491,656 | 359,758
Vessels held for sale (note 11 and 18) | 22,364 | 19,000
Net investment in direct financing leases (note 9) | 12,303 | 23,171
Prepaid expenses and other | 61,549 | 85,599
Current portion of loans to equity accounted investees | 139,183 | 50,000
Current portion of investment in term loans (note 4) | 117,820 |
Current portion of derivative assets (note 15) | 31,669 | 24,712
Total current assets | 1,555,425 | 1,258,737
Restricted cash - non-current (note 10) | 494,429 | 495,784
Vessels and equipment(note 8) |  |
At cost, less accumulated depreciation of $1,976,257 (2011 - $2,102,856) | 6,004,324 | 6,701,299
Vessels under capital leases, at cost, less accumulated amortization of $133,228 (2011 - $163,939) (note 10) | 624,059 | 681,554
Advances on newbuilding contracts (note 16a) | 692,675 | 507,908
Total vessels and equipment | 7,321,058 | 7,890,761
Net investment in direct financing leases - non-current (note 9) | 424,298 | 436,737
Loans to equity accounted investees and joint venture partners, bearing interest between 4.4% to 8% | 67,720 | 35,248
Derivative assets (note 15) | 148,581 | 140,557
Equity accounted investments (note 16b, 18b and 23) | 480,043 | 240,537
Investment in term loans (note 4) | 68,114 | 186,844
Other non-current assets | 149,682 | 149,191
Intangible assets - net (note 6) | 126,136 | 136,742
Goodwill (note 6) | 166,539 | 166,539
Total assets | 11,002,025 | 11,137,677
Current |  |
Accounts payable | 111,474 | 93,065
Accrued liabilities (note 7) | 363,218 | 394,586
Current portion of derivative liabilities (note 15) | 115,835 | 117,337
Current portion of long-term debt (note 8) | 797,411 | 401,376
Current obligation under capital leases (note 10) | 70,272 | 47,203
Current portion of in-process revenue contracts (note 6) | 60,627 | 73,344
Loan from affiliates | 4,064 |
Total current liabilities | 1,522,901 | 1,126,911
Long-term debt, including amounts due to joint venture partners of $13,282 (2011 - $13,282) (note 8) | 4,762,303 | 5,042,997
Long-term obligation under capital leases (note 10) | 567,302 | 599,844
Derivative liabilities (note 15) | 528,187 | 569,542
In-process revenue contracts | 180,964 | 235,296
Other long-term liabilities | 220,079 | 220,986
Total liabilities | 7,781,736 | 7,795,576
Commitments and contingencies (note 8, 9, 10, 15 and 16) |  |
Redeemable non-controlling interest (note 16e) | 28,815 | 38,307
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 69 704,188 shares outstanding (2011 - 68,732,341); 70,203,388 shares issued (2011 - 74,391,691) (note 12) | 681,933 | 660,917
Retained earnings | 648,224 | 802,982
Non-controlling interest | 1,876,085 | 1,863,798
Accumulated other comprehensive loss (note 1) | (14,768) | (23,903)
Total equity | 3,191,474 | 3,303,794
Total liabilities and equity | $ 11,002,025 | $ 11,137,677

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