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Schedule I Condensed Non-Consolidated Financial Information of Registrant - Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Current |  |  |  |
Cash and cash equivalents (notes 8 and 17) | $ 108,977 | $ 128,743 | $ 176,067 |
Accounts receivable, including non-trade and related party balances | 59,951 | 142,812 |  |
Total current assets | 5,138,702 | 689,971 |  |
Investments in and advances to subsidiaries (note 1) | (12,954) | (28,562) |  |
Total assets | 6,531,982 | 6,945,912 |  |
Current |  |  |  |
Accounts payable | 41,081 | 119,280 |  |
Current portion of long-term debt (note 8) | 255,306 | 10,858 |  |
Total current liabilities | 3,338,500 | 903,034 |  |
Long-term debt (note 8) | 416,174 | 572,036 |  |
Other long-term liabilities (notes 6) | 72,508 | 109,075 |  |
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) |  |
Total equity | 2,432,483 | 2,471,291 | $ 2,571,593 | $ 2,867,028
Total liabilities and equity | 6,531,982 | 6,945,912 |  |
Teekay Parent |  |  |  |
Current |  |  |  |
Cash and cash equivalents (notes 8 and 17) | 31,001 | 9,604 |  |
Accounts receivable, including non-trade and related party balances | 126 | 309 |  |
Prepaid expenses | 192 | 57 |  |
Due from affiliates | 90,803 | 166,219 |  |
Total current assets | 122,122 | 176,189 |  |
Investments in and advances to subsidiaries (note 1) | (724,016) | (635,060) |  |
Other Assets, Noncurrent | 0 | 9 |  |
Total assets | 846,138 | 811,258 |  |
Current |  |  |  |
Accounts payable | 2,149 | 16,170 |  |
Accrued liabilities | 15,171 | 7,269 |  |
Due to Affiliate, Current | 222,638 | 247,425 |  |
Current portion of long-term debt (note 8) | 239,807 | 0 |  |
Other current liabilities | 58 | 971 |  |
Total current liabilities | 479,823 | 271,835 |  |
Long-term debt (note 8) | 111,383 | 339,933 |  |
Other long-term liabilities (notes 6) | 7,884 | 8,183 |  |
Total liabilities | 599,090 | 619,951 |  |
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) | 1,053,804 | 1,057,321 |  |
Accumulated deficit | (806,756) | (866,014) |  |
Total equity | 247,048 | 191,307 |  |
Total liabilities and equity | $ 846,138 | $ 811,258 |  |

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