Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,201,112 $ 1,747,583
Restricted cash 503,397 481,737
Accounts and interest receivable 5,749 4,419
Inventory 18,125 7,786
Other current assets 54,203 17,352
Total current assets 1,782,586 2,258,877
Non-current restricted cash 31,722 550,811
Property, plant and equipment, net 16,193,907 9,246,753
Debt issuance costs, net 589,213 242,323
Non-current derivative assets 30,887 11,744
Goodwill 76,819 76,819
Other non-current assets 314,455 186,356
Total assets 19,019,589 12,573,683
Current liabilities    
Accounts payable 22,820 13,426
Accrued liabilities 427,199 169,129
Current debt, net 1,676,197 0
Deferred revenue 26,669 26,655
Derivative liabilities 35,201 23,247
Other current liabilities 0 18
Total current liabilities 2,188,086 232,475
Long-term debt, net 15,128,145 9,806,084
Non-current deferred revenue 9,500 13,500
Non-current derivative liabilities 79,387 267
Other non-current liabilities $ 53,068 $ 19,840
Commitments and contingencies (see Note 16)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued $ 0 $ 0
Common stock, $0.003 par value, Authorized: 480.0 million shares at December 31, 2015 and 2014; Issued and outstanding: 235.6 and 236.7 million shares at December 31, 2015 and 2014, respectively 708 712
Treasury stock: 11.6 million shares and 10.6 million shares at December 31, 2015 and 2014, respectively, at cost (353,927) (292,752)
Additional paid-in-capital 3,075,317 2,776,702
Accumulated deficit (3,623,948) (2,648,839)
Total stockholders’ deficit (901,850) (164,177)
Non-controlling interest 2,463,253 2,665,694
Total equity 1,561,403 2,501,517
Total liabilities and equity $ 19,019,589 $ 12,573,683