Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

 v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 162,561 $ 74,161
Restricted cash and cash equivalents 72,525 73,062
Accounts and interest receivable 2,740 4,699
LNG inventory 4,588 1,212
Prepaid expenses and other 18,632 12,476
Current assets 261,046 165,610
Non-current restricted cash and cash equivalents 82,892 82,892
Property, plant and equipment, net 2,133,333 2,157,597
Debt issuance costs, net 37,585 41,656
Goodwill 76,819 76,819
Intangible assets 6,067 6,067
Other 22,065 22,866
ASSETS 2,619,807 2,553,507
Current liabilities    
Current debt 298,000 0
Accounts payable 1,413 1,283
Accrued liabilities 38,061 38,459
Deferred revenue 26,363 26,592
Other 360 0
Total current liabilities 364,197 66,334
Long-term debt, net of discount 2,645,609 2,918,579
Long-term debt—related party, net of discount 9,462 8,930
Deferred revenue 27,500 29,994
Other non-current liabilities 3,364 2,280
Commitments and contingencies 0 0
Stockholders’ deficit    
Preferred stock, $.0001 par value, 5.0 million shares authorized, none issued 0 0
Common stock, $.003 par value, Authorized: 240.0 million shares at June 30, 2011 and December 31, 2010, Issued and outstanding: 82.7 million and 67.8 million shares at June 30, 2011 and December 31, 2010, respectively 248 204
Treasury stock: 1.7 million and 1.5 million shares at June 30, 2011 and December 31, 2010, at cost, respectively (6,065) (4,338)
Additional paid-in-capital 541,444 404,125
Accumulated deficit (1,148,459) (1,061,449)
Accumulated other comprehensive loss (259) (173)
Total stockholders' deficit (613,091) (661,631)
Non-controlling interest 182,766 189,021
Total stockholders' deficit (430,325) (472,610)
Total liabilities and deficit $ 2,619,807 $ 2,553,507