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
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 456,852 $ 419,292
Restricted cash and cash equivalents 252,854 92,519
Accounts and interest receivable 170 44
Accounts receivable—affiliate 1,095 2,005
Advances to affiliate 10,008 4,987
LNG inventory 2,157 2,625
LNG inventory - affiliate 2,448 4,420
Prepaid expenses and other 7,303 6,652
Total current assets 732,887 532,544
Non-current restricted cash and cash equivalents 1,466,602 272,425
Property, plant and equipment, net 3,241,990 2,704,895
Debt issuance costs, net 245,804 220,949
Other 22,248 17,465
Total assets 5,709,531 3,748,278
Current liabilities    
Accounts payable 19,947 73,760
Accounts payable—affiliate 0 1,122
Accrued liabilities 218,399 47,403
Accrued liabilities—affiliate 19,369 5,791
Deferred revenue 25,329 26,540
Deferred revenue - affiliate 0 696
Other 1,498 98
Total current liabilities 284,542 155,410
Long-term debt, net of discount 3,668,286 2,167,113
Deferred revenue 20,500 21,500
Deferred revenue - affiliate 17,173 14,720
Long term derivative liability 21,978 26,424
Other non-current liabilities 300 303
Commitments and contingencies      
Partners' deficit    
Common Unitholders Equity (57.1 million units and 39.5 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively) 786,138 448,412
Class B unitholders (133.3 million units issued and outstanding at March 31, 2013 and December 31, 2012) (37,342) (37,342)
Subordinated unitholders (135.4 million units issued and outstanding at March 31, 2013 and December 31, 2012) 918,775 949,482
General partner interest (2% interest with 6.6 million units and 6.3 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively) 35,154 29,496
Accumulated other comprehensive loss (5,973) (27,240)
Total partners' deficit 1,696,752 1,362,808
Total liabilities and partners' deficit $ 5,709,531 $ 3,748,278