Quarterly report pursuant to Section 13 or 15(d)

Subsidiary Guarantors (Tables)

v2.4.0.8
Subsidiary Guarantors (Tables)
3 Months Ended
Mar. 31, 2014
Subsidiary Guarantors  
Schedule of condensed consolidated balance sheets

Condensed Consolidating Balance Sheets

 

December 31, 2013

 

(In thousands)

 

 

 

Parent

 

 

Guarantor
Subsidiaries

 

 

Eliminations

 

 

Consolidated

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

17,487

 

 

 

 

 

 

17,487

 

Other

 

316,077

 

 

1

 

 

(1

)

 

316,077

 

Total current assets

 

333,564

 

 

1

 

 

(1

)

 

333,564

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

5,559,656

 

 

 

 

 

 

5,559,656

 

Other long-term assets

 

720,361

 

 

 

 

 

 

720,361

 

Investment in subsidiary

 

1

 

 

 

 

(1

)

 

 

 

$

6,613,582

 

 

1

 

 

(2

)

 

6,613,581

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

$

622,229

 

 

 

 

 

 

 

622,229

 

Long-term debt

 

2,078,999

 

 

 

 

 

 

2,078,999

 

Other long-term liabilities

 

313,693

 

 

 

 

 

 

313,693

 

Due to subsidiary

 

1

 

 

 

 

(1

)

 

 

Total liabilities

 

3,014,922

 

 

 

 

(1

)

 

3,014,921

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stockholders’ equity

 

3,598,660

 

 

1

 

 

(1

)

 

3,598,660

 

Total liabilities and equity

$

6,613,582

 

 

1

 

 

(2

)

 

6,613,581

 

 

March 31, 2014

 

 

 

Parent

 

 

Guarantor
Subsidiaries

 

 

Eliminations

 

 

Consolidated

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

12,580

 

 

 

 

 

 

12,580

 

Other

 

309,342

 

 

1

 

 

(1

)

 

309,342

 

Total current assets

 

321,922

 

 

1

 

 

(1

)

 

321,922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

6,266,227

 

 

 

 

 

 

6,266,227

 

Other long-term assets

 

546,308

 

 

 

 

 

 

546,308

 

Investment in subsidiary

 

1

 

 

 

 

(1

)

 

 

 

$

7,134,458

 

 

1

 

 

(2

)

 

7,134,457

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

$

760,806

 

 

 

 

 

 

 

760,806

 

Long-term debt

 

2,535,819

 

 

 

 

 

 

2,535,819

 

Other long-term liabilities

 

304,794

 

 

 

 

 

 

304,794

 

Due to subsidiary

 

1

 

 

 

 

(1

)

 

 

Total liabilities

 

3,601,420

 

 

 

 

(1

)

 

3,601,419

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stockholders’ equity

 

3,533,038

 

 

1

 

 

(1

)

 

3,533,038

 

Total liabilities and equity

$

7,134,458

 

 

1

 

 

(2

)

 

7,134,457