Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 396,921 $ 201,711
Restricted cash and cash equivalents 899,468 520,263
Accounts and interest receivable 26,935 3,486
LNG inventory 11,730 7,045
Prepaid expenses and other 18,847 16,058
Total current assets 1,353,901 748,563
Non-current restricted cash and cash equivalents 1,778,248 272,924
Property, plant and equipment, net 4,893,605 3,282,305
Debt issuance costs, net 351,830 220,949
Derivative Assets, Noncurrent 81,762 0
Goodwill 76,819 76,819
Intangible LNG assets 4,366 4,356
Other 41,699 33,169
Total assets 8,582,230 4,639,085
Current liabilities    
Accounts payable 20,790 74,360
Accrued liabilities 491,424 58,737
Deferred revenue 26,585 26,540
Other 9,496 126
Total current liabilities 548,295 159,763
Long-term debt, net of discount 5,572,008 2,167,113
Non-current derivative liabilities 0 26,424
Long-term deferred revenue 19,500 21,500
Other non-current liabilities 3,677 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 June 30, 2013 and December 31, 2012, respectively; Issued and outstanding: 238.9 million shares and 223.4 million shares at June 30, 2013 and December 31, 2012, respectively 718 671
Treasury stock: 7.4 million shares and 4.7 million shares at June 30, 2013 and December 31, 2012, respectively, at cost (117,709) (39,115)
Additional paid-in-capital 2,352,741 2,168,781
Accumulated deficit (1,864,853) (1,592,985)
Accumulated other comprehensive loss (135) (27,351)
Total stockholders' equity 370,762 510,001
Non-controlling interest 2,067,988 1,751,604
Total equity 2,438,750 2,261,605
Total liabilities and equity $ 8,582,230 $ 4,639,085