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
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 178,041 $ 201,711
Restricted cash and cash equivalents 722,083 520,263
Accounts and interest receivable 2,707 3,486
LNG inventory 4,605 7,045
Prepaid expenses and other 18,146 16,058
Total current assets 925,582 748,563
Non-current restricted cash and cash equivalents 1,467,100 272,924
Property, plant and equipment, net 3,824,299 3,282,305
Debt issuance costs, net 245,804 220,949
Goodwill 76,819 76,819
Intangible LNG assets 4,356 4,356
Other 37,859 33,169
Total assets 6,581,819 4,639,085
Current liabilities    
Accounts payable 22,344 74,360
Accrued liabilities 242,152 58,737
Deferred revenue 25,329 26,540
Other 1,541 126
Total current liabilities 291,366 159,763
Long-term debt, net of discount 3,668,286 2,167,113
Non-current derivative liabilities 21,978 26,424
Long-term deferred revenue 20,500 21,500
Other non-current liabilities 2,792 2,680
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: 480.0 million shares at March 31, 2013 and December 31, 2012, respectively; Issued and outstanding: 241.3 million and 223.4 million shares at March 31, 2013 and December 31, 2012, respectively 725 671
Treasury stock: 4.8 million shares and 4.7 million shares at March31, 2013 and December 31, 2012, respectively, at cost (39,575) (39,115)
Additional paid-in-capital 2,234,740 2,168,781
Accumulated deficit (1,710,090) (1,592,985)
Accumulated other comprehensive loss (4,771) (27,351)
Total stockholders' equity 481,029 510,001
Non-controlling interest 2,095,868 1,751,604
Total equity 2,576,897 2,261,605
Total liabilities and equity $ 6,581,819 $ 4,639,085