Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 12,262 $ 146,221
Restricted cash 450,506 274,557
Accounts and other receivables 71,499 741
Accounts receivable—affiliate 176 1,271
Advances to affiliate 41,486 39,836
Inventory 48,331 16,667
Other current assets 21,726 14,182
Total current assets 645,986 493,475
Non-current restricted cash 13,650 13,650
Property, plant and equipment, net 13,223,191 11,931,602
Debt issuance costs, net 137,605 132,091
Non-current derivative assets 20,472 30,304
Other non-current assets 217,946 232,031
Total assets 14,258,850 12,833,153
Current liabilities    
Accounts payable 35,581 16,407
Accrued liabilities 336,316 224,292
Current debt, net 1,662,257 1,673,379
Due to affiliates 87,349 115,123
Deferred revenue 26,709 26,669
Deferred revenue—affiliate 717 717
Derivative liabilities 15,943 6,430
Other current liabilities 54 0
Total current liabilities 2,164,926 2,063,017
Long-term debt, net 11,543,524 10,018,325
Non-current deferred revenue 7,500 9,500
Non-current derivative liabilities 26,904 2,884
Other non-current liabilities 170 175
Other non-current liabilities—affiliate 27,404 26,321
Partners’ equity    
Common unitholders’ interest (57.1 million units issued and outstanding at June 30, 2016 and December 31, 2015) 204,009 305,747
Class B unitholders’ interest (145.3 million units issued and outstanding at June 30, 2016 and December 31, 2015) (29,425) (37,429)
Subordinated unitholders’ interest (135.4 million units issued and outstanding at June 30, 2016 and December 31, 2015) 301,749 428,035
General partner’s interest (2% interest with 6.9 million units issued and outstanding at June 30, 2016 and December 31, 2015) 12,089 16,578
Total partners’ equity 488,422 712,931
Total liabilities and partners’ equity $ 14,258,850 $ 12,833,153