Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 146,221 $ 248,830
Restricted cash 274,557 195,702
Accounts and interest receivable 742 333
Accounts receivable—affiliate 1,271 3,651
Advances to affiliate 39,836 27,323
Inventory 16,667 7,786
Other current assets 11,828 2,895
Other current assets—affiliate 2,353 0
Total current assets 493,475 486,520
Non-current restricted cash 13,650 544,465
Property, plant and equipment, net 11,931,602 8,978,356
Debt issuance costs, net 295,265 241,909
Non-current derivative assets 30,304 11,744
Other non-current assets 200,013 124,521
Other non-current assets—affiliate 32,018 0
Total assets 12,996,327 10,387,515
Current liabilities    
Accounts payable 16,407 8,598
Accrued liabilities 224,292 136,578
Current debt, net 1,676,197 0
Due to affiliates 115,123 18,952
Deferred revenue 26,669 26,655
Deferred revenue—affiliate 717 708
Derivative liabilities 6,430 23,247
Other current liabilities 0 18
Total current liabilities 2,065,835 214,756
Long-term debt, net 10,178,681 8,991,333
Non-current deferred revenue 9,500 13,500
Other non-current liabilities 3,059 2,452
Other non-current liabilities—affiliate $ 26,321 $ 34,745
Commitments and contingencies (see Note 13)
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at December 31, 2015 and 2014) $ 305,747 $ 495,597
Class B unitholders’ interest (145.3 million units issued and outstanding at December 31, 2015 and 2014) (37,429) (38,216)
Subordinated unitholders’ interest (135.4 million units issued and outstanding at December 31, 2015 and 2014) 428,035 648,414
General partner’s interest (2% interest with 6.9 million units issued and outstanding at December 31, 2015 and 2014) 16,578 24,934
Total partners’ equity 712,931 1,130,729
Total liabilities and partners’ equity $ 12,996,327 $ 10,387,515