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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable (note 4)
Loans to affiliate (note 4)
Prepaid expenses
Gross investment in lease
Prepaid expenses and other
Gross investment in lease (note 5)
Fair value of financial instruments (note 18(c))
Total current assets
Vessels (note 6)
Deferred charges (note 7)
Gross investment in lease (note 5)
Goodwill
Other assets (note 7)
Fair value of financial instruments (note 19(d))
Total assets
Current liabilities:
Accounts payable and accrued liabilities (note 15(a))
Current portion of deferred revenue (note 8)
Current portion of long-term debt (note 9)
Current portion of long-term obligations under capital lease (note 10)
Current portion of other long-term liabilities (note 11)
Fair value of financial instruments (note 19(c))
Total current liabilities
Deferred revenue (note 8)
Long-term debt (note 9)
Long-term obligations under capital lease (note 10)
Other long-term liabilities (note 11)
Fair value of financial instruments (note 18(c))
Total liabilities
Puttable preferred shares; $0.01 par value; 1,986,449 issued and outstanding (2017 - nil) (notes 3 and 12)
Shareholders’ equity:
Preferred shares; $0.01 par value; 150,000,000 shares authorized (2017 – 150,000,000); 33,272,706 shares issued and outstanding (2017 – 32,872,706)
Common and preferred shares
Class A common shares; $0.01 par value; 400,000,000 shares authorized (2017 – 200,000,000); 176,835,837 shares issued and outstanding (2017 – 131,664,101)
Treasury shares
Additional paid in capital
Deficit
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
Commitments and contingencies (note 16)
Subsequent events (note 20)

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