Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 960,842 $ 201,711
Restricted cash and cash equivalents 598,064 520,263
Accounts and interest receivable 4,486 3,486
LNG inventory 10,563 7,045
Prepaid expenses and other 17,225 16,058
Total current assets 1,591,180 748,563
Non-current restricted cash and cash equivalents 1,031,399 272,924
Property, plant and equipment, net 6,454,399 3,282,305
Debt issuance costs, net 313,944 220,949
Non-current derivative assets 98,123 0
Goodwill 76,819 76,819
Intangible LNG assets 3,366 4,356
Other 104,007 33,169
Total assets 9,673,237 4,639,085
Current liabilities    
Accounts payable 10,367 74,360
Accrued liabilities 186,552 58,737
Deferred revenue 26,593 26,540
Other 13,499 126
Total current liabilities 237,011 159,763
Long-term debt, net of discount 6,576,273 2,167,113
Non-current derivative liabilities 0 26,424
Long-term deferred revenue 17,500 21,500
Other non-current liabilities 2,396 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 December 31, 2013 and 2012; Issued and outstanding: 238.1 million and 223.4 million shares at December 31, 2013 and 2012, respectively 716 671
Treasury stock: 9.0 million and 4.7 million shares at December 31, 2013 and 2012, respectively, at cost (179,826) (39,115)
Additional paid-in-capital 2,459,699 2,168,781
Accumulated deficit (2,100,907) (1,592,985)
Accumulated other comprehensive loss 0 (27,351)
Total stockholders' equity 179,682 510,001
Non-controlling interest 2,660,375 1,751,604
Total equity 2,840,057 2,261,605
Total liabilities and equity $ 9,673,237 $ 4,639,085