Teekay lng partners l.p. (TGP)
Balance Sheet / TTM
Sep'18Jun'18Dec'17Sep'17Jun'17Dec'16Sep'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Jun'11Dec'10Dec'09
ASSETS
Current
Cash and cash equivalents

139

177

244

161

191

126

268

127

102

106

159

121

139

97

113

114

93

74

81

108

Restricted cash current (note 16)

36

53

22

21

5

10

5

6

6

8

3

-

-

33

34

-

-

91

82

32

Accounts receivable, including non-trade of $14,591 (2017 $13,203)

25

29

24

22

20

25

16

13

22

14

11

20

19

14

13

10

13

11

19

11

Prepaid expenses

9

4

6

4

3

3

4

4

4

4

3

6

5

8

5

5

4

5

5

8

Vessels held for sale (note 15a)

28

29

33

17

17

20

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of derivative assets (note 11)

1

3

1

1

1

0

0

0

0

-

-

17

18

18

17

16

15

16

16

16

Current portion of net investments in direct financing leases (note 6)

12

10

9

9

9

150

18

18

20

19

15

18

16

6

6

6

6

5

5

5

Current portion of advances to joint venture partner (note 6a)

-

-

-

-

-

-

-

-

-

-

-

-

14

-

0

-

-

-

-

-

Advances to affiliates (notes 10b and 11)

5

8

7

9

2

9

15

17

13

10

11

21

6

3

13

24

11

3

6

22

Other current assets (note 2)

4

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

263

319

349

246

251

346

328

187

169

164

205

204

220

181

204

177

146

209

217

203

Restricted cash long-term (note 16)

30

29

72

71

102

106

94

104

104

46

42

498

497

495

494

526

495

493

489

579

Vessels and equipment
At cost, less accumulated depreciation of $641,702 (2017 $681,991)

1,463

1,349

1,416

1,316

1,340

1,374

1,417

1,430

1,595

1,623

1,659

1,231

1,253

1,275

1,286

-

1,339

-

-

-

Vessels related to capital leases, at cost, less accumulated depreciation of $55,158 (2017 $25,883) (note 5a)

1,597

1,406

1,044

643

674

484

488

289

88

89

91

530

571

612

624

668

681

869

880

903

Advances on newbuilding contracts (note 10d)

172

349

444

492

388

357

314

374

424

379

237

117

97

39

38

-

-

40

79

57

Total vessels and equipment

3,233

3,105

2,905

2,453

2,403

2,215

2,220

2,095

2,108

2,091

1,989

1,879

1,922

1,926

1,949

1,311

2,021

1,093

1,059

1,116

Total vessels and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,980

-

2,003

2,019

2,077

Investments in and advances to equity-accounted joint ventures (note 7)

1,118

1,100

1,094

1,114

1,074

1,037

935

933

883

885

891

735

671

627

409

374

191

184

172

91

Net investments in direct financing leases (note 6)

565

480

486

624

624

492

629

635

646

653

666

676

683

393

396

400

403

406

410

416

Advances to joint venture partner (note 6a)

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

13

10

10

10

0

Other assets

-

-

-

-

-

-

-

-

-

42

-

48

28

26

25

25

24

21

22

25

Derivative assets (note 11)

19

12

6

9

2

4

2

2

5

1

0

101

62

89

145

146

139

50

45

15

Other assets (note 6)

9

8

8

1

3

5

6

8

20

-

27

-

-

-

-

-

-

-

-

-

Intangible assets net

54

56

61

63

65

69

72

74

78

83

87

92

96

103

109

109

120

118

123

132

Goodwill liquefied gas segment

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

Total assets

5,328

5,148

5,019

4,619

4,562

4,315

4,326

4,077

4,052

4,005

3,947

4,271

4,219

3,893

3,785

3,790

3,588

3,534

3,547

3,578

LIABILITIES AND EQUITY
Current
Accounts payable

4

2

3

2

2

5

2

2

2

0

0

1

1

3

2

1

3

5

4

4

Accrued liabilities (notes 11 and 15b)

67

123

45

38

39

35

31

31

37

29

39

46

45

41

38

36

46

40

38

41

Unearned revenue (note 6)

23

25

25

20

18

16

16

17

19

16

16

14

14

8

19

15

9

13

13

12

Current portion of long-term debt (note 8)

155

372

552

516

205

188

168

227

197

154

157

161

97

87

86

85

84

289

76

75

Current obligations related to capital leases (note 5a)

81

83

106

108

95

40

67

62

4

61

4

65

31

160

70

170

47

271

267

41

Current portion of in-process contracts

1

3

7

9

10

15

15

14

12

9

4

6

1

-

-

-

-

-

-

-

Current portion of derivative liabilities (note 11)

12

64

79

69

42

56

87

83

52

39

57

86

76

69

48

46

43

47

50

50

Advances from joint venture partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

Advances from affiliates (note 10b)

20

18

12

9

11

15

13

15

22

35

43

46

19

17

12

27

17

83

133

104

Total current liabilities

365

694

833

774

426

375

403

455

348

347

323

429

288

388

276

382

253

752

584

330

Long-term debt (note 8)

1,744

1,355

1,245

1,380

1,618

1,602

1,797

1,662

1,802

1,805

1,749

1,642

1,680

1,477

1,326

1,448

1,230

1,030

1,322

1,397

Long-term obligations related to capital leases (note 5a)

1,231

1,123

904

595

574

352

329

166

54

-

59

499

566

472

567

471

599

471

470

743

Long-term unearned revenue

-

-

-

9

9

10

10

10

30

32

33

34

36

37

38

38

40

40

41

45

Other long-term liabilities (note 5b)

41

42

58

58

59

60

62

64

71

73

74

70

69

73

73

67

76

66

64

60

Derivative liabilities (note 11)

30

37

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

In-process contracts (note 6a iii)

-

-

-

2

4

8

10

14

20

25

32

28

3

-

-

-

-

-

-

-

Derivative liabilities (note 10)

-

-

-

59

102

128

149

186

182

152

126

169

130

159

248

279

249

154

149

83

Total liabilities

3,415

3,252

3,087

2,879

2,793

2,538

2,763

2,560

2,509

2,437

2,399

2,875

2,775

2,609

2,531

2,688

2,449

2,515

2,634

2,661

Commitments and contingencies (notes 5, 8, 11 and 12)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Equity
Limited Partners - common units (79.7 million units and 79.6 million units issued and outstanding at September 30, 2018 and December 31, 2017, respectively)

1,510

1,502

1,539

1,516

1,548

1,563

1,494

1,456

-

1,493

1,482

1,304

1,338

-

1,165

-

-

-

-

-

Limited Partners - preferred units (11.8 million units issued and outstanding at September 30, 2018 and December 31, 2017)

285

285

285

123

123

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General Partner

49

49

50

49

50

50

49

48

48

56

56

52

52

-

47

-

-

-

-

-

Accumulated other comprehensive income

18

11

4

1

1

0

-12

-15

-2

-1

-1

-1

0

-

0

-

-

-

-

-

Partners' equity

1,863

1,848

1,879

1,691

1,723

1,738

1,531

1,489

1,519

1,549

1,537

1,354

1,390

1,237

1,212

1,071

1,113

998

896

860

Non-controlling interest

49

46

52

48

44

38

31

27

24

18

9

40

52

47

41

29

26

21

17

13

Dropdown Predecessor equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Total equity

1,913

1,895

1,931

1,740

1,768

1,777

1,562

1,516

1,543

1,567

1,547

1,395

1,443

1,284

1,254

1,101

1,139

1,019

913

917

Total liabilities and total equity

5,328

5,148

5,019

4,619

4,562

4,315

4,326

4,077

4,052

4,005

3,947

4,271

4,219

3,893

3,785

3,790

3,588

3,534

3,547

3,578

Consolidation of variable interest entities (note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

Subsequent events (note 21)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-