Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 12,469 $ 146,221
Restricted cash 568,549 274,557
Accounts and other receivables 51,006 741
Accounts receivable—affiliate 56,739 1,271
Advances to affiliate 42,925 39,836
Inventory 60,520 16,667
Other current assets 16,184 14,182
Total current assets 808,392 493,475
Non-current restricted cash 13,650 13,650
Property, plant and equipment, net 13,788,657 11,931,602
Debt issuance costs, net 103,728 132,091
Non-current derivative assets 11,247 30,304
Other non-current assets 216,919 232,031
Total assets 14,942,593 12,833,153
Current liabilities    
Accounts payable 20,333 16,407
Accrued liabilities 387,348 224,292
Current debt, net 1,762,704 1,673,379
Due to affiliates 101,556 115,123
Deferred revenue 26,709 26,669
Deferred revenue—affiliate 717 717
Derivative liabilities 12,707 6,430
Other current liabilities 263 0
Total current liabilities 2,312,337 2,063,017
Long-term debt, net 12,195,743 10,018,325
Non-current deferred revenue 6,500 9,500
Non-current derivative liabilities 16,501 2,884
Other non-current liabilities 167 175
Other non-current liabilities—affiliate 29,083 26,321
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at September 30, 2016 and December 31, 2015) 149,958 305,747
Class B unitholders’ interest (145.3 million units issued and outstanding at September 30, 2016 and December 31, 2015) (8,525) (37,429)
Subordinated unitholders’ interest (135.4 million units issued and outstanding at September 30, 2016 and December 31, 2015) 230,864 428,035
General partner’s interest (2% interest with 6.9 million units issued and outstanding at September 30, 2016 and December 31, 2015) 9,965 16,578
Total partners’ equity 382,262 712,931
Total liabilities and partners’ equity $ 14,942,593 $ 12,833,153