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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current |  |
Cash and cash equivalents (note 8) | $ 424,169 | $ 445,452
Restricted cash - current (notes 10 and 15) | 40,493 | 38,179
Accounts receivable, including non-trade of $7,883 (2017 - $15,273) and related party balances of $57,062 (2017 - $16,068) | 174,031 | 159,859
Assets held for sale (note 18) | 0 | 33,671
Net investment in direct financing leases (note 2) | 12,635 | 9,884
Prepaid expenses and other (notes 1 and 15) | 77,496 | 38,180
Current portion of loans to equity-accounted investments (note 22) | 169,197 | 107,486
Total current assets | 898,021 | 832,711
Restricted cash - non-current (notes 10 and 15) | 40,977 | 68,543
Vessels and equipment (note 8) |  |
At cost, less accumulated depreciation of $1,270,460 (2017 - $1,293,447) | 3,362,937 | 3,491,491
Vessels related to capital leases, at cost, less accumulated amortization of $178,178 (2017 – $51,290) (note 10) | 2,067,254 | 1,272,560
Advances on newbuilding contracts and conversion costs (note 16a) | 86,942 | 444,493
Total vessels and equipment | 5,517,133 | 5,208,544
Net investment in direct financing leases - non-current (note 2) | 562,528 | 486,106
Investments in and loans to equity-accounted investments (notes 4, 16b and 22) | 1,193,741 | 1,276,618
Other non-current assets (notes 2, 15) | 57,807 | 83,211
Intangible assets – net (note 6) | 77,773 | 93,014
Goodwill (note 6) | 43,690 | 43,690
Total assets | 8,391,670 | 8,092,437
Current |  |
Accounts payable | 31,201 | 24,107
Accrued liabilities and other (notes 2, 7, 9, 15 and 20) | 223,179 | 296,232
Loans from equity-accounted investments | 75,292 | 49,100
Current portion of derivative liabilities (note 15) | 12,205 | 80,423
Current portion of long-term debt (note 8) | 242,137 | 800,897
Current obligation related to capital leases (note 10) | 102,115 | 114,173
Total current liabilities | 686,129 | 1,364,932
Long-term debt (note 8) | 3,077,386 | 2,616,808
Long-term obligation related to capital leases (note 10) | 1,571,730 | 1,046,284
Derivative liabilities (note 15) | 56,352 | 48,388
Other long-term liabilities (notes 7, 9, 21) | 133,045 | 136,369
Total liabilities | 5,524,642 | 5,212,781
Commitments and contingencies (notes 8, 9, 10, 15 and 16) |  |
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,435,210 shares outstanding and issued (2017 – 89,127,041)) (note 12) | 1,045,659 | 919,078
Accumulated deficit | (234,395) | (135,892)
Non-controlling interest | 2,058,037 | 2,102,465
Accumulated other comprehensive loss (note 1) | (2,273) | (5,995)
Total equity | 2,867,028 | 2,879,656
Total liabilities and equity | $ 8,391,670 | $ 8,092,437

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