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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current |  |
Cash and cash equivalents (note 8) | $ 445,452 | $ 567,994
Restricted cash (notes 10 and 15) | 38,179 | 107,672
Accounts receivable, including non-trade of $15,273 (2016 - $33,924) and related party balances of $16,068 (2016 - $26,471) | 159,859 | 295,357
Assets held for sale (note 18) | 33,671 | 61,282
Net investment in direct financing leases (note 9) | 9,884 | 154,759
Prepaid expenses and other (note 15) | 38,180 | 84,899
Current portion of loans to equity-accounted investees (note 22) | 107,486 | 9,471
Total current assets | 832,711 | 1,281,434
Restricted cash - non-current (note 16d) | 68,543 | 129,576
Vessels and equipment (note 8) |  |
At cost, less accumulated depreciation of $1,293,447 (2016 - $3,294,021) | 3,491,491 | 7,666,975
Vessels related to capital leases, at cost, less accumulated amortization of $51,290 (2016 – $69,072) (note 10) | 1,272,560 | 484,253
Advances on newbuilding contracts and conversion costs (note 16a) | 444,493 | 987,658
Total vessels and equipment | 5,208,544 | 9,138,886
Net investment in direct financing leases - non-current (note 9) | 486,106 | 505,835
Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 1.25% (note 22) | 146,420 | 292,209
Equity-accounted investments (notes 16b and 22) | 1,130,198 | 1,010,308
Other non-current assets | 83,211 | 190,699
Intangible assets – net (note 6) | 93,014 | 89,175
Goodwill (note 6) | 43,690 | 176,630
Total assets | 8,092,437 | 12,814,752
Current |  |
Accounts payable | 24,107 | 53,507
Accrued liabilities and other (notes 7, 15 and 20) | 282,352 | 391,900
Advances from affiliates | 49,100 | 11,785
Current portion of derivative liabilities (note 15) | 80,423 | 115,813
Current portion of long-term debt (note 8) | 800,897 | 998,591
Current obligation related to capital leases (note 10) | 114,173 | 40,353
Current portion of in-process revenue contracts (note 6) | 13,880 | 34,511
Total current liabilities | 1,364,932 | 1,646,460
Long-term debt (note 8) | 2,616,808 | 5,640,955
Long-term obligation related to capital leases (note 10) | 1,046,284 | 352,486
Derivative liabilities (note 15) | 48,388 | 415,041
In-process revenue contracts (note 6) | 24,313 | 88,179
Other long-term liabilities (note 7) | 112,056 | 333,236
Total liabilities | 5,212,781 | 8,476,357
Commitments and contingencies (notes 4, 8, 9, 10, 15 and 16) |  |
Redeemable non-controlling interest (note 16e) | 0 | 249,102
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 89,127,041 shares outstanding and issued (2016 – 86,149,975)) (note 12) | 919,078 | 887,075
(Accumulated deficit) retained earnings | (135,892) | 22,893
Non-controlling interest | 2,102,465 | 3,189,928
Accumulated other comprehensive loss (note 1) | (5,995) | (10,603)
Total equity | 2,879,656 | 4,089,293
Total liabilities and equity | $ 8,092,437 | $ 12,814,752

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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