Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 94,498 $ 53,349
Restricted cash and cash equivalents 54,929 13,732
Accounts and interest receivable 1,463 1,378
Accounts receivable—affiliate 897 712
Advances to affiliate 408 3,543
LNG inventory 1,343 1,212
LNG inventory—affiliate 3,230 0
Prepaid expenses and other 7,779 4,727
Total current assets 164,547 78,653
Non-current restricted cash and cash equivalents 82,394 82,394
Property, plant and equipment, net 1,524,340 1,550,465
Debt issuance costs, net 18,726 22,004
Other 13,025 9,976
Total assets 1,803,032 1,743,492
Current liabilities    
Accounts payable 1,120 1,072
Accounts payable—affiliate 3,820 0
Accrued liabilities 58,082 17,848
Accrued liabilities—affiliate 5,902 5,949
Deferred revenue 26,457 26,592
Deferred revenue—affiliate 674 673
Other 778 0
Total current liabilities 96,833 52,134
Long-term debt, net of discount 2,191,244 2,187,724
Deferred revenue 26,500 29,500
Deferred revenue—affiliate 12,266 9,813
Other non-current liabilities 321 329
Commitments and contingencies 0 0
Partners' deficit    
Common unitholders (31,003,154 units and 26,416,357 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively) (38,368) (69,191)
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2011 and December 31, 2010) (473,134) (453,896)
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively) (12,630) (12,921)
Total partners' deficit (524,132) (536,008)
Total liabilities and partners' deficit $ 1,803,032 $ 1,743,492