Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.5.0.2
Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
As of June 30, 2016 and December 31, 2015, restricted cash consisted of the following (in thousands):
 
 
June 30,
 
December 31,
 
 
2016
 
2015
Current restricted cash
 
 
 
 
SPLNG debt service and interest payment
 
$
77,415

 
$
77,415

SPL Project
 
263,114

 
189,260

CTPL construction and interest payment
 
—

 
7,882

CQP and cash held by guarantor subsidiaries
 
109,977

 
—

CCL Project
 
223,117

 
46,770

Cash held by our subsidiaries restricted to Cheniere
 
12,821

 
147,138

Other
 
38,014

 
34,932

Total current restricted cash
 
$
724,458

 
$
503,397

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

 
$
13,650

Other
 
18,076

 
18,072

Total non-current restricted cash
 
$
31,726

 
$
31,722