Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 137,885 $ 459,160
Restricted cash and cash equivalents 491,299 102,165
Accounts and interest receivable 4,724 3,043
LNG inventory 2,319 6,562
Prepaid expenses and other 19,103 20,522
Total current assets 655,330 591,452
Non-current restricted cash and cash equivalents 82,892 82,892
Property, plant and equipment, net 2,125,693 2,107,129
Debt issuance costs, net 15,480 33,356
Goodwill 76,819 76,819
Intangible LNG assets 4,356 4,782
Other 67,760 18,895
Total assets 3,028,330 2,915,325
Current liabilities    
Current debt, net of discount 203,176 492,724
Accrued liabilities 57,752 63,074
Deferred revenue 25,148 26,628
Accounts payable 11,357 1,103
Other 708 1,431
Total current liabilities 298,141 584,960
Long-term debt, net of discount 2,194,765 2,465,113
Long-term debt-related parties, net of discount 0 9,598
Long-term deferred revenue 23,500 25,500
Other non-current liabilities 3,015 3,146
Commitments and contingencies      
Stockholders' equity (deficit)    
Preferred stock, $.0001 par value, 5.0 million shares authorized, none issued 0 0
Common stock, $.003 par value, Authorized: 480.0 million shares and 240.0 million shares at June 30, 2012 and December 31, 2011, respectively. Issued and outstanding: 186.4 million shares and 129.5 million shares at June 30, 2012 and December 31, 2011, respectively 559 389
Treasury stock: 3.6 million shares and 3.4 million shares at June 30, 2012 and December 31, 2011, at cost (23,340) (20,195)
Additional paid-in-capital 1,730,987 898,702
Accumulated deficit (1,389,660) (1,260,205)
Accumulated other comprehensive income (274) (258)
Total stockholders' equity (deficit) 318,272 (381,567)
Non-controlling interest 190,637 208,575
Total equity (deficit) 508,909 (172,992)
Total liabilities and equity (deficit) $ 3,028,330 $ 2,915,325