| Current assets |
| Cash and cash equivalents |
990.13M |
| Restricted cash and cash equivalents |
827.55M |
| Accounts and interest receivable |
| LNG inventory |
63.85M |
| Prepaid expenses and other |
| Current assets |
2.1B |
| Non-current restricted cash and cash equivalents |
31.13M |
| Property, plant and equipment, net |
19.89B |
| Debt issuance costs, net |
| Goodwill |
76.82M |
| Intangible assets |
| Other |
279.43M |
| ASSETS |
22.69B |
| Current debt |
1.78B |
| Accounts payable |
38.57M |
| Accrued liabilities |
700M |
| Deferred revenue |
26.71M |
| Other |
264K |
| Total current liabilities |
2.61B |
| Long-term debt, net of discount |
19.03B |
| Long-term debt—related party, net of discount |
| Deferred revenue |
6.5M |
| Other non-current liabilities |
65.85M |
| Commitments and contingencies |
0 |
| Preferred stock, $.0001 par value, 5.0 million shares authorized, none issued |
0 |
| Common stock, $.003 par value, Authorized: 240.0 million shares at June 30, 2011 and December 31, 2010, Issued and outstanding: 82.7 million and 67.8 million shares at June 30, 2011 and December 31, 2010, respectively |
| Treasury stock: 1.7 million and 1.5 million shares at June 30, 2011 and December 31, 2010, at cost, respectively |
-372.53M |
| Additional paid-in-capital |
3.11B |
| Accumulated deficit |
-4.34B |
| Accumulated other comprehensive loss |
| Total stockholders' deficit |
-1.6B |
| Non-controlling interest |
2.31B |
| Total stockholders' deficit |
705.74M |
| Total liabilities and deficit |
22.69B |
