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
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 914,603 $ 960,842
Restricted cash and cash equivalents 520,119 598,064
Accounts and interest receivable 3,886 4,486
LNG inventory 4,106 10,563
Prepaid expenses and other 25,915 17,225
Total current assets 1,468,629 1,591,180
Non-current restricted cash and cash equivalents 330,072 1,031,399
Property, plant and equipment, net 7,132,041 6,454,399
Debt issuance costs, net 302,439 313,944
Non-current derivative assets 71,170 98,123
Goodwill 76,819 76,819
Intangible LNG assets 3,366 3,366
Other 140,080 104,007
Total assets 9,524,616 9,673,237
Current liabilities    
Accounts payable 6,269 10,367
Accrued liabilities 142,275 186,552
Deferred revenue 26,764 26,593
Other 19,561 13,499
Total current liabilities 194,869 237,011
Long-term debt, net 6,578,350 6,576,273
Long-term deferred revenue 16,500 17,500
Other non-current liabilities 3,281 2,396
Commitments and contingencies      
Stockholders' equity    
Preferred stock, $.0001 par value, 5.0 million shares authorized, none issued 0 0
Common stock, $0.003 par value, Authorized: 480.0 million shares at both March 31, 2014 and December 31, 2013, Issued and outstanding: 237.7 million shares and 238.1 million shares at March 31, 2014 and December 31, 2013, respectively 714 716
Treasury stock: 9.2 million shares and 9.0 million shares at March 31, 2014 and December 31, 2013, respectively (187,568) (179,826)
Additional paid-in-capital 2,501,133 2,459,699
Accumulated deficit (2,198,717) (2,100,907)
Total stockholders' equity 115,562 179,682
Non-controlling Interest 2,616,054 2,660,375
Total equity 2,731,616 2,840,057
Total liabilities and equity $ 9,524,616 $ 9,673,237