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v2.4.0.8

Unaudited Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current |  |
Cash and cash equivalents (note 8) | $ 748,900 | $ 614,660
Restricted cash | 3,935 | 4,748
Accounts receivable, including non-trade of $100,009 (2013 - $109,114) and related party balance of $15,579 (2013 - $16,371) | 559,047 | 528,594
Assets held for sale (notes 7a and 11) |  | 176,247
Net investment in direct financing leases (note 5) | 23,641 | 21,545
Prepaid expenses and other | 62,790 | 57,158
Current portion of loans to equity accounted investees | 21,634 | 37,019
Current portion of investment in term loans |  | 211,579
Current portion of derivative assets (note 15) | 18,433 | 23,040
Total current assets | 1,438,380 | 1,674,590
Restricted cash - non-current | 499,108 | 497,984
Vessels and equipment (note 8) |  |
At cost, less accumulated depreciation of $2,324,470 (2013 - $2,135,780) | 5,894,500 | 5,983,128
Vessels under capital leases, at cost, less accumulated amortization of $159,701 (2013 - $152,020) | 530,195 | 571,692
Advances on newbuilding contracts and conversion costs (notes 1 and 10a) | 1,403,850 | 796,324
Total vessels and equipment | 7,828,545 | 7,351,144
Net investment in direct financing leases - non-current (note 5) | 750,385 | 705,717
Loans to equity accounted investees and joint venture partners, bearing interest between nil to 8% | 133,526 | 132,229
Derivative assets (note 15) | 113,550 | 69,797
Equity accounted investments (notes 4b, 4c and 4d) | 807,700 | 690,309
Other non-current assets | 214,788 | 159,494
Intangible assets - net | 101,157 | 107,898
Goodwill | 168,572 | 166,539
Total assets | 12,055,711 | 11,555,701
Current |  |
Accounts payable | 161,477 | 98,415
Accrued liabilities | 410,502 | 466,824
Liabilities associated with assets held for sale (notes 7a and 11) |  | 168,007
Current portion of derivative liabilities (note 15) | 177,469 | 143,999
Current portion of long-term debt (note 8) | 655,601 | 996,425
Current obligation under capital leases | 65,716 | 31,668
Current portion of in-process revenue contracts | 29,983 | 40,176
Total current liabilities | 1,500,748 | 1,945,514
Long-term debt, including amounts due to joint venture partners of $13,282 (2013 - $13,282) (note 8) | 6,076,766 | 5,113,045
Long-term obligation under capital leases | 499,458 | 566,661
Derivative liabilities (note 15) | 372,046 | 299,570
In-process revenue contracts | 129,833 | 139,676
Other long-term liabilities (note 16) | 367,698 | 271,621
Total liabilities | 8,946,549 | 8,336,087
Commitments and contingencies (note 4a, 5, 8, 10 and 15) |  |
Redeemable non-controlling interest (note 10d) | 15,149 | 16,564
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 72,239,252 shares outstanding (2013 - 70,729,399); 73,038,452 shares issued (2013 - 71,528,599)) (note 9) | 756,067 | 713,760
Retained earnings | 346,385 | 435,217
Non-controlling interest | 2,009,585 | 2,071,262
Accumulated other comprehensive loss (note 14) | (18,024) | (17,189)
Total equity | 3,094,013 | 3,203,050
Total liabilities and equity | $ 12,055,711 | $ 11,555,701

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