Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 214,995 $ 459,160
Restricted cash and cash equivalents 500,711 102,165
Accounts and interest receivable 29,200 3,043
LNG inventory 6,597 6,562
Prepaid expenses and other 15,911 20,522
Total current assets 767,414 591,452
Non-current restricted cash and cash equivalents 267,700 82,892
Property, plant and equipment, net 2,995,052 2,107,129
Debt issuance costs, net 222,144 33,356
Goodwill 76,819 76,819
Intangible LNG assets 4,356 4,782
Advances under long-term contracts 15,088 0
Other 35,152 18,895
Total assets 4,383,725 2,915,325
Current liabilities    
Accounts payable 2,282 1,103
Current debt, net of discount 0 492,724
Accrued liabilities 138,780 63,074
Deferred revenue 26,525 26,628
Other 535 1,431
Total current liabilities 168,122 584,960
Long-term debt, net of discount 2,295,939 2,465,113
Long-term debt-related parties, net of discount 0 9,598
Derivative Liabilities, Noncurrent 29,384 0
Long-term deferred revenue 22,500 25,500
Other non-current liabilities 2,882 3,146
Commitments and contingencies      
Stockholders' equity (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 and 240.0 million shares at September 30, 2012 and December 31, 2011, respectively. Issued and outstanding: 186.4 million shares and 129.5 million shares at June 30, 2012 and December 31, 2011, respectively 671 389
Treasury stock: 4.7 million shares and 3.4 million shares at September 30, 2012 and December 31, 2011, at cost (39,115) (20,195)
Additional paid-in-capital 2,163,796 898,702
Accumulated deficit (1,498,661) (1,260,205)
Accumulated other comprehensive income (29,797) (258)
Total stockholders' equity (deficit) 596,894 (381,567)
Non-controlling interest 1,268,004 208,575
Total equity (deficit) 1,864,898 (172,992)
Total liabilities and equity (deficit) $ 4,383,725 $ 2,915,325