Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 9,815 $ 146,221
Restricted cash 401,972 274,557
Accounts receivable—affiliate 14,544 1,271
Advances to affiliate 29,356 39,836
Inventory 28,543 16,667
Other current assets 17,986 14,923
Total current assets 502,216 493,475
Non-current restricted cash 13,650 13,650
Property, plant and equipment, net 12,713,379 11,931,602
Debt issuance costs, net 172,959 132,091
Non-current derivative assets 28,210 30,304
Other non-current assets 220,631 232,031
Total assets 13,651,045 12,833,153
Current liabilities    
Accounts payable 17,131 16,407
Accrued liabilities 332,288 224,292
Current debt, net 1,785,318 1,673,379
Due to affiliates 78,159 115,123
Deferred revenue 26,669 26,669
Deferred revenue—affiliate 717 717
Derivative liabilities 11,818 6,430
Other current liabilities 93 0
Total current liabilities 2,252,193 2,063,017
Long-term debt, net 10,734,069 10,018,325
Non-current deferred revenue 8,500 9,500
Non-current derivative liabilities 16,210 2,884
Other non-current liabilities 172 175
Other non-current liabilities—affiliate 26,632 26,321
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at March 31, 2016 and December 31, 2015) 259,168 305,747
Class B unitholders’ interest (145.3 million units issued and outstanding at March 31, 2016 and December 31, 2015) (35,588) (37,429)
Subordinated unitholders’ interest (135.4 million units issued and outstanding at March 31, 2016 and December 31, 2015) 375,104 428,035
General partner’s interest (2% interest with 6.9 million units issued and outstanding at March 31, 2016 and December 31, 2015) 14,585 16,578
Total partners’ equity 613,269 712,931
Total liabilities and partners’ equity $ 13,651,045 $ 12,833,153