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
 3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 369,100 $ 81,415
Restricted cash and cash equivalents 123,297 13,732
Accounts and interest receivable 25,144 525
Accounts receivable—affiliate 1,291 328
Advances to affiliate 3,700 692
LNG inventory 5,701 473
LNG inventory—affiliate 756 4,369
Prepaid expenses and other 7,378 7,976
Total current assets 536,367 109,510
Non-current restricted cash and cash equivalents 267,201 82,394
Property, plant and equipment, net 2,414,003 1,514,416
Debt issuance costs, net 222,144 17,622
Other 31,140 13,358
Total assets 3,470,855 1,737,300
Current liabilities    
Accrued liabilities 116,061 16,751
Accrued liabilities—affiliate 33,671 3,794
Deferred revenue 26,525 26,629
Deferred revenue—affiliate 688 688
Other 586 3,956
Total current liabilities 177,531 51,818
Long-term debt, net of discount 2,295,939 2,192,418
Deferred revenue 22,500 25,500
Deferred revenue—affiliate 14,720 12,266
Long-term derivative liability 29,384  
Other non-current liabilities 306 317
Commitments and contingencies      
Partners' capital (deficit)    
General partner interest (2% interest with 5,609,639 units and 3,395,653 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively) 930,475 (545,019)
Accumulated other comprehensive loss   0
Total partners' capital (deficit) 930,475 (545,019)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (29,676)  
Total liabilities and partners' deficit 3,470,855 1,737,300
Common Units
    
Partners' capital (deficit)    
Common unitholders (39,488,488 units and 31,003,154 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively) 366,622 (52,774)
Capital Unit, Class B
    
Partners' capital (deficit)    
Class B unitholders (100,000,002 units and zero units issued and outstanding as of September 30, 2012 and December 31, 2011, respectively) (43,013) 0
Subordinated Units
    
Partners' capital (deficit)    
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2012 and December 31, 2011) 615,344 (479,197)
General Partner
    
Partners' capital (deficit)    
General partner interest (2% interest with 5,609,639 units and 3,395,653 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively) $ 21,198 $ (13,048)