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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current |  |
Cash and cash equivalents (notes 9 and 18) | $ 353,241 | $ 424,169
Restricted cash – current (notes 11, 16 and 18) | 56,777 | 40,493
Accounts receivable, including non-trade of $12,793 (2018 – $7,883) and related party balances of $1,677 (2018 – $57,062) | 199,957 | 174,031
Accrued Revenue | 107,111 | 20,249
Prepaid expenses and other (note 16) | 78,097 | 57,247
Net Investment in Direct Financing and Sales Type Leases | 273,986 | 12,635
Current portion of loans to equity-accounted investments (note 23) | 8,241 | 169,197
Assets Held-for-sale, Not Part of Disposal Group, Current | 65,458 | 0
Total current assets | 1,142,868 | 898,021
Non-current |  |
Restricted cash – non-current | 44,849 | 40,977
Vessels and equipment (note 9) |  |
At cost, less accumulated depreciation of $1,259,404 (2018 – $1,270,460) | 2,654,466 | 3,362,937
Vessels related to finance leases, at cost, less accumulated amortization of $[X] (2018 – $178,178) (note 11) | 2,219,026 | 2,067,254
Operating Lease, Right-of-Use Asset (notes 1 and 10) | 159,638 | 0
Advances on newbuilding contracts and conversion costs | 0 | 86,942
Total vessels and equipment | 5,033,130 | 5,517,133
Net Investment in Lease, Noncurrent (note 2) | 544,823 | 562,528
Investments in and loans to equity-accounted investments (notes 4 and 23) | 1,173,728 | 1,193,741
Goodwill, intangibles and other non-current assets (notes 6 and 16) | 133,466 | 179,270
Goodwill | 38,058 | 43,690
Total assets | 8,072,864 | 8,391,670
Current |  |
Accounts payable, accrued liabilities and other | 135,496 | 31,201
Accrued Liabilities and Other Liabilities (notes 7 and 16) | 276,354 | 235,384
Short-term Debt (note 8) | 50,000 | 0
Loans from equity-accounted investments | 18,647 | 75,292
Derivative Liability, Current | 39,263 | 12,205
Current portion of long-term debt (note 9) | 523,312 | 242,137
Current obligations related to finance leases (note 11) | 95,339 | 102,115
Operating Lease, Liability, Current (Notes 1 and 10) | 61,431 | 0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,980 |
Total current liabilities | 1,163,559 | 686,129
Long-term debt (note 9) | 2,303,840 | 3,077,386
Long-term obligations related to finance leases (note 11) | 1,730,353 | 1,571,730
Long-term operating lease liabilities (notes 1 and 10) | 87,171 | 0
Other long-term liabilities (notes 7 and 16) | 216,348 | 189,397
Total liabilities | 5,501,271 | 5,524,642
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,784,422 shares outstanding and issued (2018 – 100,435,210)) (note 13) | 1,052,284 | 1,045,659
Accumulated deficit | (546,684) | (234,395)
Non-controlling interest | 2,089,730 | 2,058,037
Accumulated other comprehensive loss (note 1) | (23,737) | (2,273)
Total equity | 2,571,593 | 2,867,028
Total liabilities and equity | $ 8,072,864 | $ 8,391,670

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