| Schedule of condensed consolidated balance sheets |
Condensed Consolidating Balance Sheets
December 31, 2013
(In thousands)
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Parent
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Guarantor
Subsidiaries
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Eliminations
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Consolidated
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Assets
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Current assets:
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Cash and cash equivalents
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$
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17,487
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—
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—
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17,487
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Other
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316,077
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1
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(1)
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316,077
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Total current assets
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333,564
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1
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(1)
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333,564
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Property and equipment, net
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5,559,656
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—
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—
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5,559,656
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Other long-term assets
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720,361
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—
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—
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720,361
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Investment in subsidiary
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1
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—
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(1)
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—
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$
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6,613,582
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1
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(2)
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6,613,581
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Liabilities and Stockholders’ Equity
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Current liabilities
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$
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622,229
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—
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—
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622,229
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Long-term debt
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2,078,999
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—
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—
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2,078,999
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Other long-term liabilities
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313,693
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—
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—
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313,693
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Due to subsidiary
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1
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—
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(1)
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—
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Total liabilities
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3,014,922
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—
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(1)
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3,014,921
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Stockholders’ equity
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3,598,660
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1
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(1)
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3,598,660
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Total liabilities and equity
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$
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6,613,582
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1
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(2)
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6,613,581
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September 30, 2014
(In thousands)
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Parent
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Guarantor
Subsidiaries
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Eliminations
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Consolidated
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Assets
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Current assets:
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Cash and cash equivalents
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$
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6,308
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—
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—
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6,308
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Other
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496,395
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1
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(1)
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496,395
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Total current assets
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502,703
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1
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(1)
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502,703
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Property and equipment, net
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8,286,985
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—
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—
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8,286,985
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Other long-term assets
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526,192
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—
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—
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526,192
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Investment in subsidiary
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1
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—
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(1)
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—
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$
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9,315,881
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1
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(2)
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9,315,880
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Liabilities and Stockholders’ Equity
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Current liabilities
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$
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1,064,036
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—
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—
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1,064,036
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Long-term debt
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4,137,866
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—
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—
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4,137,866
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Other long-term liabilities
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362,556
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—
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—
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362,556
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Due to subsidiary
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1
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—
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(1)
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—
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Total liabilities
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5,564,459
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—
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(1)
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5,564,458
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Stockholders’ equity
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3,751,422
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1
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(1)
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3,751,422
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Total liabilities and equity
|
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$
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9,315,881
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1
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(2)
|
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|
9,315,880
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