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v3.20.2

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current |  |
Cash and cash equivalents (note 10 and 19) | $ 461,152 | $ 353,241
Restricted cash – current (note 19) | 16,317 | 56,777
Accounts receivable, including non-trade of $9,140 (2019 – $12,793) | 204,941 | 199,957
Accrued revenue | 42,387 | 107,111
Prepaid expenses and other (note 13) | 71,398 | 86,338
Current portion of net investments in direct financing and sales-type leases, net (notes 3 and 13b) | 14,920 | 273,986
Assets held for sale | 0 | 65,458
Total current assets | 811,115 | 1,142,868
Restricted cash – non-current (note 19) | 61,948 | 44,849
Vessels and equipment (note 10) |  |
At cost, less accumulated depreciation of $1,276,912 (2019 – $1,259,404) (note 7) | 2,431,495 | 2,654,466
Vessels related to finance leases, at cost, less accumulated amortization of $292,557 (2019 – $253,553) (note 6) | 2,187,047 | 2,219,026
Operating lease right-of-use assets (note 6) | 81,255 | 159,638
Total vessels and equipment | 4,699,797 | 5,033,130
Net investment in direct financing and sales-type leases, net – non-current (notes 3 and 13b) | 540,066 | 544,823
Investment in and loans, net to equity-accounted investments (notes 4,12a and 13b) | 1,102,386 | 1,173,728
Goodwill, intangibles and other non-current assets | 130,200 | 133,466
Total assets | 7,345,512 | 8,072,864
Current |  |
Accounts payable | 137,910 | 135,496
Accrued liabilities and other (notes 8, 14 and 16) | 303,947 | 295,001
Short-term debt (note 9) | 10,000 | 50,000
Current portion of long-term debt (note 10) | 322,831 | 523,312
Current obligations related to finance leases (note 6) | 97,237 | 95,339
Current portion of operating lease liabilities (note 6) | 32,753 | 61,431
Liabilities related to assets held for sale (note 7) | 0 | 2,980
Total current liabilities | 904,678 | 1,163,559
Long-term debt (note 10) | 1,902,656 | 2,303,840
Long-term obligations related to finance leases (note 6) | 1,681,293 | 1,730,353
Long-term operating lease liabilities (note 6) | 40,229 | 87,171
Other long-term liabilities (notes 8 and 16) | 229,415 | 216,348
Total liabilities | 4,758,271 | 5,501,271
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,107,355 shares outstanding and issued (2019 – 100,784,422)) (note 11) | 1,054,890 | 1,052,284
Accumulated deficit | (472,252) | (546,684)
Non-controlling interest | 2,058,273 | 2,089,730
Accumulated other comprehensive loss (note 15) | (53,670) | (23,737)
Total equity | 2,587,241 | 2,571,593
Total liabilities and equity | $ 7,345,512 | $ 8,072,864

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