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
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets      
Cash and cash equivalents $ 374,164 $ 201,711 $ 214,995
Restricted cash and cash equivalents 577,945 520,263  
Accounts and interest receivable 26,079 3,486  
LNG inventory 14,401 7,045  
Prepaid expenses and other 16,471 16,058  
Total current assets 1,009,060 748,563  
Non-current restricted cash and cash equivalents 828,858 272,924  
Property, plant and equipment, net 5,705,567 3,282,305  
Debt issuance costs, net 340,856 220,949  
Non-current derivative assets 64,309 0  
Goodwill 76,819 76,819  
Intangible LNG assets 4,366 4,356  
Advances under long-term contracts 12,528   0
Other 83,490 33,169  
Total assets 8,125,853 4,639,085  
Current liabilities      
Accounts payable 6,345 74,360  
Accrued liabilities 172,015 58,737  
Deferred revenue 26,585 26,540  
Other 8,292 126  
Total current liabilities 213,237 159,763  
Long-term debt, net of discount 5,574,195 2,167,113  
Non-current derivative liabilities 0 26,424  
Long-term deferred revenue 18,500 21,500  
Other non-current liabilities 3,572 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 September 30, 2013 and December 31, 2012; Issued and outstanding: 238.9 million shares and 223.4 million shares at September 30, 2013 and December 31, 2012, respectively 718 671  
Treasury stock: 7.8 million shares and 4.7 million shares at September 30, 2013 and December 31, 2012, respectively (128,252) (39,115)  
Additional paid-in-capital 2,382,424 2,168,781  
Accumulated deficit (1,965,677) (1,592,985)  
Accumulated other comprehensive loss 0 (27,351)  
Total stockholders' equity 289,213 510,001  
Non-controlling interest 2,027,136 1,751,604  
Total equity 2,316,349 2,261,605  
Total liabilities and equity $ 8,125,853 $ 4,639,085