Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 439,827 $ 459,160
Restricted cash and cash equivalents 123,023 102,165
Accounts and interest receivable 1,873 3,043
LNG inventory 3,293 6,562
Prepaid expenses and other 23,010 20,522
Total current assets 591,026 591,452
Non-current restricted cash and cash equivalents 82,892 82,892
Property, plant and equipment, net 2,092,796 2,107,129
Debt issuance costs, net 31,728 33,356
Goodwill 76,819 76,819
Intangible LNG assets 4,782 4,782
Other 54,479 18,895
Total assets 2,934,522 2,915,325
Current liabilities    
Current debt, net of discount 198,893 492,724
Accrued liabilities 85,247 63,074
Deferred revenue 26,525 26,628
Accounts payable 1,916 1,103
Other 1,592 1,431
Total current liabilities 314,173 584,960
Long-term debt, net of discount 2,466,287 2,465,113
Long-term debt-related parties, net of discount 9,598 9,598
Long-term deferred revenue 24,500 25,500
Other non-current liabilities 3,149 3,146
Commitments and contingencies      
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 March 31, 2012 and December 31, 2011, Issued and outstanding: 153.8 million shares and 129.5 million shares at March 31, 2012 and December 31, 2011, respectively 461 389
Treasury stock: 3.4 million shares at March 31, 2012 and December 31, 2011, at cost (20,499) (20,195)
Additional paid-in-capital 1,252,826 898,702
Accumulated deficit (1,316,620) (1,260,205)
Accumulated other comprehensive income (241) (258)
Total stockholders' deficit (84,073) (381,567)
Non-controlling interest 200,888 208,575
Total deficit 116,815 (172,992)
Total liabilities and deficit 2,934,522 2,915,325
Investor [Member]
    
Current liabilities    
Long-term debt-related parties, net of discount $ 9,598 $ 9,600