Annual report pursuant to Section 13 and 15(d)

Schedule I—Condensed Financial Information of Registrant (Tables)

v2.4.1.9
Schedule I—Condensed Financial Information of Registrant (Tables)
12 Months Ended
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of cash flow information (in thousands): 
 
 
Year Ended December 31,
 
 
2014
 
2013
 
2012
Cash paid during the year for interest, net of amounts capitalized and deferred
 
$
130,578

 
$
120,908

 
$
200,323

Balance in property, plant and equipment, net funded with accounts payable and accrued liabilities
 
129,842

 
154,517

 
99,751

Parent Company [Member]  
Condensed Financial Statements, Captions [Line Items]  
Condensed Balance Sheets

CHENIERE ENERGY, INC.

CONDENSED BALANCE SHEETS
(in thousands) 
 
December 31,
 
2014
 
2013
ASSETS
 

 
 
Non-current restricted cash and cash equivalents
$
5,847

 
$
5,844

Property, plant and equipment
2,596

 

Debt receivable—affiliates
809,416

 
775,202

Other
414

 

Investments in affiliates
 
 
 
Cheniere’s investment in affiliates
(25,169
)
 
(475,957
)
Non-controlling interest investments in affiliates
2,665,694

 
2,660,380

Investment in affiliates, net
2,640,525

 
2,184,423

Total assets
$
3,458,798

 
$
2,965,469

 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
Current accrued liabilities
$
8,086

 
$
104

Current debt—affiliate
134,444

 
125,307

Long-term debt, net
814,751

 

 
 
 
 
Commitments and contingencies

 


 
 
 
 
Stockholders’ equity (deficit)
(164,177
)
 
179,678

Non-controlling interest
2,665,694

 
2,660,380

Total liabilities and stockholders’ equity
$
3,458,798

 
$
2,965,469

Condensed Statements of Operations and Comprehensive Loss
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(in thousands) 
 
Year Ended December 31,
 
2014
 
2013
 
2012
Operating costs and expenses
$
8,223

 
$
55

 
$
36

 
 
 
 
 
 
Interest expense, net
(4,205
)
 

 
(12,883
)
Interest expense, net—affiliates
(9,137
)
 
(9,137
)
 
(9,137
)
Interest income
3

 

 

Interest income—affiliates
34,213

 
34,213

 
34,213

Equity losses of affiliates
 
 
 
 
 
Equity losses of affiliates attributable to Cheniere
(416,638
)
 
(532,942
)
 
(344,937
)
Equity losses of affiliates attributable to non-controlling interest
(143,945
)
 
(50,841
)
 
(12,861
)
Net loss
$
(547,932
)
 
$
(558,762
)
 
$
(345,641
)
 
 
 
 
 
 
Other comprehensive income (loss)

 
27,351

 
(27,093
)
Comprehensive loss attributable to non-controlling interest

 
48,809

 
12,861

Comprehensive loss
$
(547,932
)
 
$
(482,602
)
 
$
(359,873
)
Condensed Statements of Cash Flows
CONDENSED STATEMENTS OF CASH FLOWS
(in thousands) 
 
 
Year Ended December 31,
 
 
2014
 
2013
 
2012
Net cash used in operating activities
 
$
(240
)
 
$
(5,796
)
 
$
(6,699
)
 
 
 
 
 
 
 
Cash flows from investing activities
 
 

 
 

 
 

Investments in affiliates
 
(901,329
)
 
139,494

 
(968,962
)
Net cash provided by (used in) investing activities
 
(901,329
)
 
139,494

 
(968,962
)
 
 
 
 
 
 
 
Cash flows from financing activities
 
 

 
 

 
 

Proceeds from issuance of long-term debt
 
1,000,000

 

 

Proceeds from sale of common stock, net
 

 
3,628

 
1,200,705

Payments related to tax withholdings for share-based compensation
 
(112,324
)
 
(140,711
)
 
(20,414
)
Repayments of long-term debt
 

 

 
(204,630
)
Excess tax benefit from share-based compensation
 
3,605

 
3,385

 

Proceeds from exercise of stock options
 
10,806

 

 

Other
 
(518
)
 

 

Net cash provided by (used in) financing activities
 
901,569

 
(133,698
)
 
975,661

 
 
 
 
 
 
 
Net decrease in cash and cash equivalents
 

 

 

Cash and cash equivalents—beginning of period
 

 

 

Cash and cash equivalents—end of period
 
$

 
$

 
$

Schedule of Debt
As of December 31, 2014 and 2013, our debt consisted of the following (in thousands):
 
 
December 31,
 
 
2014
 
2013
 
 
 
 
 
Note—Affiliate
 
$
134,444

 
$
125,307

Schedule of Cash Flow, Supplemental Disclosures
SUPPLEMENTAL CASH FLOW INFORMATION
 
 
Year Ended December 31,
 
 
2014
 
2013
 
2012
 
 
(in thousands)
Non-cash capital contributions (1)
 
$
(560,583
)
 
$
(583,788
)
 
$
(357,798
)
 
(1)
Amounts represent equity losses of affiliates and non-controlling interest not funded by Cheniere.