Quarterly report pursuant to Section 13 or 15(d)

Subsidiary Guarantors (Tables)

v2.4.0.8
Subsidiary Guarantors (Tables)
6 Months Ended
Jun. 30, 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

 

 

June 30, 2014

 

(In thousands)

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Eliminations

 

Consolidated

 

Assets

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

19,273

 

 

 

19,273

 

Other

 

367,955

 

1

 

(1

)

367,955

 

Total current assets

 

387,228

 

1

 

(1

)

387,228

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

7,211,793

 

 

 

7,211,793

 

Other long-term assets

 

446,187

 

 

 

446,187

 

Investment in subsidiary

 

1

 

 

(1

)

 

 

 

$

8,045,209

 

1

 

(2

)

8,045,208

 

 

 

 

 

 

 

 

 

 

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

$

860,714

 

 

 

860,714

 

Long-term debt

 

3,370,636

 

 

 

3,370,636

 

Other long-term liabilities

 

290,631

 

 

 

290,631

 

Due to subsidiary

 

1

 

 

(1

)

 

Total liabilities

 

4,521,982

 

 

(1

)

4,521,981

 

 

 

 

 

 

 

 

 

 

 

Stockholders’ equity

 

3,523,227

 

1

 

(1

)

3,523,227

 

Total liabilities and equity

 

$

8,045,209

 

1

 

(2

)

8,045,208