Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,340,262 $ 1,747,583
Restricted cash 652,225 481,737
Accounts and interest receivable 6,645 4,419
LNG inventory 9,032 4,294
Other current assets 78,108 20,844
Total current assets 2,086,272 2,258,877
Non-current restricted cash 118,909 550,811
Property, plant and equipment, net 15,225,250 9,246,753
Debt issuance costs, net 640,399 242,323
Non-current derivative assets 30,770 11,744
Goodwill 76,819 76,819
Other non-current assets 273,840 186,356
Total assets 18,452,259 12,573,683
Current liabilities    
Accounts payable 11,558 13,426
Accrued liabilities 457,901 169,129
Deferred revenue 26,653 26,655
Derivative liabilities 33,839 23,247
Other current liabilities 268 18
Total current liabilities 530,219 232,475
Long-term debt, net 15,835,910 9,806,084
Non-current deferred revenue 10,500 13,500
Non-current derivative liabilities 125,473 267
Other non-current liabilities $ 85,226 $ 19,840
Commitments and contingencies (see Note 11)
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, 2015 and December 31, 2014; Issued and outstanding: 236.0 million and 236.7 million shares at September 30, 2015 and December 31, 2014, respectively 708 712
Treasury stock: 11.2 million shares and 10.6 million shares at September 30, 2015 and December 31, 2014, respectively, at cost (337,057) (292,752)
Additional paid-in-capital 3,029,317 2,776,702
Accumulated deficit (3,332,851) (2,648,839)
Total stockholders’ deficit (639,883) (164,177)
Non-controlling interest 2,504,814 2,665,694
Total equity 1,864,931 2,501,517
Total liabilities and equity $ 18,452,259 $ 12,573,683