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, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 791,656 $ 960,842
Restricted cash and cash equivalents 661,804 598,064
Accounts and interest receivable 23,385 4,486
LNG inventory 13,966 10,563
Prepaid expenses and other 19,051 17,225
Total current assets 1,509,862 1,591,180
Non-current restricted cash and cash equivalents 1,139,104 1,031,399
Property, plant and equipment, net 8,634,504 6,454,399
Debt issuance costs, net 251,101 313,944
Non-current derivative assets 32,161 98,123
Goodwill 76,819 76,819
Other 141,765 107,373
Total assets 11,785,316 9,673,237
Current liabilities    
Accounts payable 16,064 10,367
Accrued liabilities 378,982 186,552
Deferred revenue 26,639 26,593
Other 17,103 13,499
Total current liabilities 438,788 237,011
Long-term debt, net 8,989,760 6,576,273
Long-term deferred revenue 14,500 17,500
Other non-current liabilities 11,715 2,396
Commitments and contingencies      
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Common stock, $0.003 par value, Authorized: 480.0 million shares at September 30, 2014 and December 31, 2013; Issued and outstanding: 237.7 million and 238.1 million shares at September 30, 2014 and December 31, 2013, respectively 715 716
Treasury stock: 9.7 million shares and 9.0 million shares at September 30, 2014 and December 31, 2013, respectively, at cost (224,944) (179,826)
Additional paid-in-capital 2,562,647 2,459,699
Accumulated deficit (2,490,226) (2,100,907)
Total stockholders’ equity (151,808) 179,682
Non-controlling interest 2,482,361 2,660,375
Total equity 2,330,553 2,840,057
Total liabilities and equity $ 11,785,316 $ 9,673,237