Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 170,433 $ 248,830
Restricted cash 391,495 195,702
Accounts and interest receivable 95 333
Accounts receivable—affiliate 2,566 3,651
Advances to affiliate 54,995 27,323
LNG inventory 7,145 4,293
Other current assets 16,055 6,388
Total current assets 642,784 486,520
Non-current restricted cash 76,107 544,465
Property, plant and equipment, net 11,299,725 8,978,356
Debt issuance costs, net 307,099 241,909
Non-current derivative assets 30,657 11,744
Other non-current assets 190,960 124,521
Total assets 12,547,332 10,387,515
Current liabilities    
Accounts payable 7,096 8,598
Accrued liabilities 352,457 136,578
Due to affiliates 32,851 18,952
Deferred revenue 26,653 26,655
Deferred revenue—affiliate 708 708
Derivative liabilities 7,388 23,247
Other current liabilities 267 18
Total current liabilities 427,420 214,756
Long-term debt, net 11,244,002 8,991,333
Non-current deferred revenue 10,500 13,500
Non-current derivative liabilities 8,832 267
Other non-current liabilities 1,177 2,185
Other non-current liabilities—affiliate 61,691 34,745
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at September 30, 2015 and December 31, 2014) 346,443 495,597
Class B unitholders’ interest (145.3 million units issued and outstanding at September 30, 2015 and December 31, 2014) (37,981) (38,216)
Subordinated unitholders’ interest (135.4 million units issued and outstanding at September 30, 2015 and December 31, 2014) 467,054 648,414
General partner’s interest (2% interest with 6.9 million units issued and outstanding at September 30, 2015 and December 31, 2014) 18,194 24,934
Total partners’ equity 793,710 1,130,729
Total liabilities and partners’ equity $ 12,547,332 $ 10,387,515