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v3.21.2

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents (notes 9 and 19) | $ 235,973 | $ 348,785
Restricted cash – current (note 19) | 11,323 | 11,144
Accounts receivable, including non-trade of $11,743 (2020 – $7,931) | 84,363 | 150,997
Accrued revenue | 39,239 | 50,952
Prepaid Expense | 79,389 | 63,521
Current portion of net investments in direct financing and sales-type leases, net (notes 3 and 6b) | 29,206 | 14,826
Assets held for sale (note 13) | 13,756 | 32,974
Other Assets, Current | 23,056 | 16,772
Total current assets | 516,305 | 689,971
Restricted cash – non-current (note 19) | 40,328 | 45,961
Vessels and equipment |  |
Total vessels and equipment | 2,267,704 | 2,325,097
Vessels related to finance leases, at cost, less accumulated amortization of $283,024 (2020 – $281,786) (note 5) | 1,972,281 | 2,105,372
Operating lease right-of-use assets (note 5) | 20,672 | 52,961
Property, Plant and Equipment, incld. Finance Lease and Operating Lease Right-Of Use Asset | 4,260,657 | 4,483,430
Net investment in direct financing and sales-type leases, net – non-current (notes 3 and 6b) | 484,507 | 513,815
Investment in and loans, net to equity-accounted investments (notes 6b, 11a and 14) | 1,169,502 | 1,075,653
Intangible Assets, Net (Including Goodwill) | 130,990 | 137,082
Total assets | 6,602,289 | 6,945,912
Current |  |
Accounts payable | 75,741 | 124,066
Accrued liabilities and other (note 7) | 232,519 | 332,086
Short-term debt (note 8) | 20,000 | 10,000
Current portion of long-term debt (note 9) | 384,771 | 261,366
Current obligations related to finance leases (note 5) | 93,442 | 150,408
Current portion of operating lease liabilities (note 5) | 16,735 | 25,108
Total current liabilities | 823,208 | 903,034
Long-term debt (note 9) | 1,728,408 | 1,793,741
Long-term obligations related to finance leases (note 5) | 1,427,418 | 1,550,557
Long-term operating lease liabilities (note 5) | 3,937 | 29,182
Other long-term liabilities (note 7) | 159,292 | 198,107
Total liabilities | 4,142,263 | 4,474,621
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,571,806 shares outstanding and issued (2020 – 101,108,886) (note 17) | 1,053,059 | 1,057,319
Accumulated deficit | (501,822) | (527,028)
Non-controlling interest | 1,941,036 | 1,989,883
Accumulated other comprehensive loss (note 16) | (32,247) | (48,883)
Total equity | 2,460,026 | 2,471,291
Supplemental Balance Sheet Elements [Abstract] |  |
Accounts receivable, non-trade | 11,743 | 7,931
Accumulated depreciation on vessels and equipment | 1,091,138 | 1,161,658
Vessels related to finance leases, accumulated amortization | $ 283,024 | $ 281,786
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001
Common stock, share authorized (in shares) | 725,000,000 | 725,000,000
Common stock, share outstanding (in shares) | 101,571,806 | 101,108,886
Common stock, share issued (in shares) | 101,571,806 | 101,108,886
Total liabilities and equity | $ 6,602,289 | $ 6,945,912

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