Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 171,464us-gaap_CashAndCashEquivalentsAtCarryingValue $ 248,830us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 261,371us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 195,702us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable 26,197us-gaap_AccountsReceivableNetCurrent 310us-gaap_AccountsReceivableNetCurrent
Advances to affiliate 21,804lng_AdvancesToAffiliateCurrent 27,323lng_AdvancesToAffiliateCurrent
LNG inventory 16,281us-gaap_InventoryNet 4,293us-gaap_InventoryNet
Prepaid expenses and other 10,120us-gaap_PrepaidExpenseAndOtherAssetsCurrent 6,411us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Other—affiliate 5,195lng_OtherCurrentAssetsRelatedParty 3,651lng_OtherCurrentAssetsRelatedParty
Total current assets 512,432us-gaap_AssetsCurrent 486,520us-gaap_AssetsCurrent
Non-current restricted cash and cash equivalents 1,849,456us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 544,465us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property, plant and equipment, net 9,534,951us-gaap_PropertyPlantAndEquipmentNet 8,978,356us-gaap_PropertyPlantAndEquipmentNet
Debt issuance costs, net 214,450us-gaap_DeferredFinanceCostsNoncurrentNet 241,909us-gaap_DeferredFinanceCostsNoncurrentNet
Non-current derivative assets 472us-gaap_DerivativeAssetsNoncurrent 11,744us-gaap_DerivativeAssetsNoncurrent
Other non-current assets 137,192us-gaap_OtherAssetsNoncurrent 124,521us-gaap_OtherAssetsNoncurrent
Total assets 12,248,953us-gaap_Assets 10,387,515us-gaap_Assets
Current liabilities    
Accounts payable 8,379us-gaap_AccountsPayableCurrent 8,598us-gaap_AccountsPayableCurrent
Accrued liabilities 204,461us-gaap_AccruedLiabilitiesCurrent 136,596us-gaap_AccruedLiabilitiesCurrent
Due to affiliates 17,527us-gaap_DueToAffiliateCurrent 19,660us-gaap_DueToAffiliateCurrent
Deferred revenue 26,653us-gaap_DeferredRevenueCurrent 26,655us-gaap_DeferredRevenueCurrent
Derivative liabilities 7,252us-gaap_DerivativeLiabilitiesCurrent 23,247us-gaap_DerivativeLiabilitiesCurrent
Total current liabilities 264,272us-gaap_LiabilitiesCurrent 214,756us-gaap_LiabilitiesCurrent
Long-term debt, net 10,992,229us-gaap_LongTermDebtNoncurrent 8,991,333us-gaap_LongTermDebtNoncurrent
Non-current deferred revenue 12,500us-gaap_DeferredRevenueNoncurrent 13,500us-gaap_DeferredRevenueNoncurrent
Other non-current liabilities 6,943us-gaap_OtherLiabilitiesNoncurrent 2,452us-gaap_OtherLiabilitiesNoncurrent
Other non-current liabilities—affiliate 45,710lng_OtherNonCurrentLiabilitiesRelatedParty 34,745lng_OtherNonCurrentLiabilitiesRelatedParty
Commitments and contingencies     
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at March 31, 2015 and December 31, 2014) 419,407lng_CommonUnitholdersEquity 495,597lng_CommonUnitholdersEquity
Class B unitholders’ interest (145.3 million units issued and outstanding at March 31, 2015 and December 31, 2014) (38,216)lng_ClassBUnitholdersEquity (38,216)lng_ClassBUnitholdersEquity
Subordinated unitholders’ interest (135.4 million units issued and outstanding at March 31, 2015 and December 31, 2014) 525,243lng_SubordinatedUnitholdersEquity 648,414lng_SubordinatedUnitholdersEquity
General partner’s interest (2% interest with 6.9 million units issued and outstanding at March 31, 2015 and December 31, 2014) 20,865us-gaap_GeneralPartnersCapitalAccount 24,934us-gaap_GeneralPartnersCapitalAccount
Total partners’ equity 927,299us-gaap_PartnersCapital 1,130,729us-gaap_PartnersCapital
Total liabilities and partners’ equity $ 12,248,953us-gaap_LiabilitiesAndStockholdersEquity $ 10,387,515us-gaap_LiabilitiesAndStockholdersEquity