Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 131,312 $ 74,161
Restricted cash and cash equivalents 152,534 73,062
Accounts and interest receivable 4,177 4,699
LNG inventory 6,879 1,212
Prepaid expenses and other 17,436 12,476
Current assets 312,338 165,610
Non-current restricted cash and cash equivalents 82,892 82,892
Property, plant and equipment, net 2,119,717 2,157,597
Debt issuance costs, net 35,470 41,656
Goodwill 76,819 76,819
Intangible assets 4,856 6,067
Other 19,351 22,866
ASSETS 2,651,443 2,553,507
Current liabilities    
Current debt 488,666 0
Accounts payable 1,699 1,283
Accrued liabilities 77,410 38,459
Deferred revenue 26,457 26,592
Other 784 0
Total current liabilities 595,016 66,334
Long-term debt, net of discount 2,463,939 2,918,579
Long-term debt—related party, net of discount 9,598 8,930
Deferred revenue 26,500 29,994
Other non-current liabilities 3,288 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 September 30, 2011 and December 31, 2010, Issued and outstanding: 82.8 million and 67.8 million shares at September 30, 2011 and December 31, 2010, respectively 248 204
Treasury stock: 1.7 million and 1.5 million shares at September 30, 2011 and December 31, 2010, at cost, respectively (6,067) (4,338)
Additional paid-in-capital 543,776 404,125
Accumulated deficit (1,202,396) (1,061,449)
Accumulated other comprehensive loss (229) (173)
Total stockholders' deficit (664,668) (661,631)
Non-controlling interest 217,770 189,021
Total stockholders' deficit (446,898) (472,610)
Total liabilities and deficit $ 2,651,443 $ 2,553,507