Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.4.0.3
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
Restricted cash consisted of the following (in thousands):
 
 
March 31,
 
December 31,
 
 
2016
 
2015
Current restricted cash
 
 
 
 
SPLNG debt service and interest payment
 
$
115,469

 
$
77,415

SPL Project
 
177,609

 
189,260

CTPL construction and interest payment
 

 
7,882

CQP and cash held by guarantor subsidiaries
 
108,894

 

CCL Project
 
295,316

 
46,770

Cash held by our subsidiaries restricted to Cheniere
 
10,511

 
147,138

Other
 
24,752

 
34,932

Total current restricted cash
 
$
732,551

 
$
503,397

 
 
 
 
 
Non-current restricted cash
 
 
 
 
SPLNG debt service
 
$
13,650

 
$
13,650

Other
 
18,074

 
18,072

Total non-current restricted cash
 
$
31,724

 
$
31,722