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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents (notes 8 and 17) | $ 108,977 | $ 128,743
Restricted cash – current (notes 10, 15 and 17) | 2,227 | 2,786
Accounts receivable, including non-trade of $1,385 (2020 – $2,407) | 59,951 | 142,812
Accrued revenue | 44,503 | 50,715
Prepaid expenses | 63,053 | 50,043
Current portion of net investment in sales-type lease, net (note 2) | 12,009 | 857
Assets held for sale (note 18) | 43,543 | 32,974
Current assets - discontinued operations (note 23) | 4,804,439 | 281,041
Total current assets | 5,138,702 | 689,971
Non-current |  |
Restricted cash – non-current | 3,135 | 3,135
Vessels and equipment (note 8) |  |
Property, Plant and Equipment, Net | 925,249 | 1,104,742
Vessels related to finance leases, at cost, less accumulated amortization of $281,786 (2019 - $253,553) (note 10) | 411,749 | 450,558
Operating lease right-of-use assets (notes 1 and 9) | 14,257 | 32,211
Total vessels and equipment | 1,351,255 | 1,587,511
Net investment in sales-type lease, net – non-current (note 2) | 0 | 13,714
Investment in and loans, net to equity-accounted investment (note 22) | 12,954 | 28,562
Goodwill, intangibles and other non-current assets (notes 5, 6 and 15) | 25,936 | 37,685
Non-current assets - discontinued operations (note 23) | 0 | 4,585,334
Total assets | 6,531,982 | 6,945,912
Current |  |
Accounts payable | 41,081 | 119,280
Accrued liabilities and other (notes 6) | 103,063 | 141,574
Short-term debt (note 7) | 25,000 | 10,000
Current portion of long-term debt (note 8) | 255,306 | 10,858
Current obligations related to finance leases (note 10) | 27,032 | 78,476
Current portion of operating lease liabilities (notes 1 and 9) | 9,389 | 11,105
Current liabilities - discontinued operations (note 23) | 2,877,629 | 531,741
Total current liabilities | 3,338,500 | 903,034
Long-term debt (note 8) | 416,174 | 572,036
Long-term obligations related to finance leases (note 10) | 267,449 | 281,567
Long-term operating lease liabilities (notes 1 and 9) | 4,868 | 22,435
Other long-term liabilities (notes 6) | 72,508 | 109,075
Non-current liabilities - discontinued operations (note 23) | 0 | 2,586,474
Total liabilities | 4,099,499 | 4,474,621
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 101,571,141 shares outstanding and issued (2020 – 101,108,886)) (note 12) | 1,053,802 | 1,057,319
Accumulated deficit | (513,242) | (527,028)
Non-controlling interest | 1,917,433 | 1,989,883
Accumulated other comprehensive loss (note 1) | (25,510) | (48,883)
Total equity | 2,432,483 | 2,471,291
Total liabilities and equity | 6,531,982 | 6,945,912
Supplemental Balance Sheet Elements [Abstract] |  |
Accounts receivable, non-trade | 1,385 | 2,407
Accumulated depreciation | 271,900 | 417,400
Sale Leaseback Transaction, Accumulated Depreciation | $ 112,900 | $ 124,400
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001
Common stock, share authorized (in shares) | 725,000,000 | 725,000,000
Common stock, share issued (in shares) | 101,571,141 | 101,108,886
Common Stock, Shares, Outstanding | 101,571,141 | 101,108,886

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