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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current |  |
Cash and cash equivalents (note 7) | $ 567,994 | $ 678,392
Restricted cash | 107,672 | 61,818
Accounts receivable, including non-trade of $33,924 (2015 - $15,623) and related party balances of $26,471 (2015 - $65,936) | 295,357 | 395,013
Assets held for sale (notes 10 and 17) | 61,282 | 55,450
Net investment in direct financing leases (note 8) | 154,759 | 26,542
Prepaid expenses and other (note 14) | 94,370 | 102,429
Total current assets | 1,281,434 | 1,319,644
Restricted cash - non-current | 129,576 | 114,619
Vessels and equipment (note 7) |  |
At cost, less accumulated depreciation of $3,294,021 (2015 - $2,894,097) | 7,666,975 | 8,460,500
Vessels under capital leases, at cost, less accumulated amortization of $69,072 (2015 – $56,316) (note 9) | 484,253 | 88,215
Advances on newbuilding contracts and conversion costs (note 15a) | 987,658 | 817,878
Total vessels and equipment | 9,138,886 | 9,366,593
Net investment in direct financing leases - non-current (note 8) | 505,835 | 657,587
Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 3% (note 22) | 292,209 | 184,390
Equity-accounted investments (notes 15b and 22) | 1,010,308 | 905,159
Other non-current assets | 190,699 | 232,776
Intangible assets – net (note 5) | 89,175 | 111,909
Goodwill (note 5) | 176,630 | 168,571
Total assets | 12,814,752 | 13,061,248
Current |  |
Accounts payable | 53,507 | 64,212
Accrued liabilities and other (notes 6 and 14) | 403,685 | 412,278
Current portion of derivative liabilities (note 14) | 115,813 | 267,539
Current portion of long-term debt (note 7) | 998,591 | 1,106,104
Current obligation under capital leases (note 9) | 40,353 | 4,546
Current portion of in-process revenue contracts (note 5) | 34,511 | 32,109
Total current liabilities | 1,646,460 | 1,886,788
Long-term debt (note 7) | 5,640,955 | 6,277,982
Long-term obligation under capital leases (note 9) | 352,486 | 54,581
Derivative liabilities (note 14) | 415,041 | 414,084
In-process revenue contracts (note 5) | 88,179 | 118,690
Other long-term liabilities (note 6) | 333,236 | 352,378
Total liabilities | 8,476,357 | 9,104,503
Commitments and contingencies (notes 3, 7, 8, 9, 14 and 15) |  |
Redeemable non-controlling interest (note 15e) | 249,102 | 255,671
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 86,149,975 shares outstanding (2015 – 72,711,371); 86,149,975 shares issued (2015 – 72,711,371)) (note 11) | 887,075 | 775,018
Retained earnings | 22,893 | 158,898
Non-controlling interest | 3,189,928 | 2,782,049
Accumulated other comprehensive loss (note 1) | (10,603) | (14,891)
Total equity | 4,089,293 | 3,701,074
Total liabilities and equity | $ 12,814,752 | $ 13,061,248

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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