Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 1,747,583us-gaap_CashAndCashEquivalentsAtCarryingValue $ 960,842us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 481,737us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 598,064us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts and interest receivable 4,419us-gaap_AccountsReceivableNetCurrent 4,486us-gaap_AccountsReceivableNetCurrent
LNG inventory 4,294us-gaap_InventoryNet 10,563us-gaap_InventoryNet
Prepaid expenses and other 20,844us-gaap_PrepaidExpenseAndOtherAssetsCurrent 17,225us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 2,258,877us-gaap_AssetsCurrent 1,591,180us-gaap_AssetsCurrent
Non-current restricted cash and cash equivalents 550,811us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 1,031,399us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property, plant and equipment, net 9,246,753us-gaap_PropertyPlantAndEquipmentNet 6,454,399us-gaap_PropertyPlantAndEquipmentNet
Debt issuance costs, net 242,323us-gaap_DeferredFinanceCostsNoncurrentNet 313,944us-gaap_DeferredFinanceCostsNoncurrentNet
Non-current derivative assets 11,744us-gaap_DerivativeAssetsNoncurrent 98,123us-gaap_DerivativeAssetsNoncurrent
Goodwill 76,819us-gaap_Goodwill 76,819us-gaap_Goodwill
Other non-current assets 186,356us-gaap_OtherAssetsNoncurrent 107,373us-gaap_OtherAssetsNoncurrent
Total assets 12,573,683us-gaap_Assets 9,673,237us-gaap_Assets
Current liabilities    
Accounts payable 13,426us-gaap_AccountsPayableCurrent 10,367us-gaap_AccountsPayableCurrent
Accrued liabilities 169,129us-gaap_AccruedLiabilitiesCurrent 186,552us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 26,655us-gaap_DeferredRevenueCurrent 26,593us-gaap_DeferredRevenueCurrent
Derivative liabilities 23,247us-gaap_DerivativeLiabilitiesCurrent 13,484us-gaap_DerivativeLiabilitiesCurrent
Other 18us-gaap_OtherLiabilitiesCurrent 15us-gaap_OtherLiabilitiesCurrent
Total current liabilities 232,475us-gaap_LiabilitiesCurrent 237,011us-gaap_LiabilitiesCurrent
Long-term debt, net 9,806,084us-gaap_LongTermDebtNoncurrent 6,576,273us-gaap_LongTermDebtNoncurrent
Non-current deferred revenue 13,500us-gaap_DeferredRevenueNoncurrent 17,500us-gaap_DeferredRevenueNoncurrent
Other non-current liabilities 20,107us-gaap_OtherLiabilitiesNoncurrent 2,396us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Stockholders’ equity (deficit)    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.003 par value, Authorized: 480.0 million shares at December 31, 2014 and 2013; Issued and outstanding: 236.7 million and 238.1 million shares at December 31, 2014 and 2013, respectively 712us-gaap_CommonStockValue 716us-gaap_CommonStockValue
Treasury stock: 10.6 million shares and 9.0 million shares at December 31, 2014 and 2013, respectively, at cost (292,752)us-gaap_TreasuryStockValue (179,826)us-gaap_TreasuryStockValue
Additional paid-in-capital 2,776,702us-gaap_AdditionalPaidInCapital 2,459,699us-gaap_AdditionalPaidInCapital
Accumulated deficit (2,648,839)us-gaap_RetainedEarningsAccumulatedDeficit (2,100,907)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity (deficit) (164,177)us-gaap_StockholdersEquity 179,682us-gaap_StockholdersEquity
Non-controlling interest 2,665,694us-gaap_MinorityInterest 2,660,375us-gaap_MinorityInterest
Total equity 2,501,517us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,840,057us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 12,573,683us-gaap_LiabilitiesAndStockholdersEquity $ 9,673,237us-gaap_LiabilitiesAndStockholdersEquity