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
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 339,895 $ 419,292
Restricted cash and cash equivalents 210,076 92,519
Accounts and interest receivable 21,214 44
Advances to affiliate 25,737 4,987
LNG inventory 14,158 2,625
Prepaid expenses and other 7,884 7,084
Other - affiliate 4,255 6,572
Total current assets 623,219 533,123
Non-current restricted cash and cash equivalents 828,360 272,425
Property, plant and equipment, net 5,642,872 3,219,592
Debt issuance costs, net 340,856 220,949
Non-current derivative assets 64,309 0
Advances under long-term contracts 12,528 0
Other 58,574 19,698
Total assets 7,570,718 4,265,787
Current liabilities    
Accounts payable 4,739 73,760
Accrued liabilities 141,788 47,848
Due to affiliates 52,474 7,562
Deferred revenue 26,585 26,540
Other 8,292 126
Total current liabilities 233,878 155,836
Long-term debt, net of discount 5,574,195 2,167,113
Deferred revenue 18,500 21,500
Deferred revenue - affiliate 17,173 14,720
Long term derivative liability 0 26,424
Other non-current liabilities 1,209 216
Commitments and contingencies      
Partners' deficit    
Creole Trail Pipeline Business equity 0 517,170
Common unitholders' interest (57.1 million units and 39.5 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively) 754,551 448,412
Class B unitholders' interest (145.3 million units and 133.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively) (38,216) (37,342)
Subordinated unitholders' interest (135.4 million units issued and outstanding at September 30, 2013 and December 31, 2012) 975,124 949,482
General partner's interest (2% interest with 6.9 million units and 6.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively) 34,304 29,496
Accumulated other comprehensive loss 0 (27,240)
Total partners' equity 1,725,763 1,879,978
Total liabilities and partners' equity $ 7,570,718 $ 4,265,787