Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.6.0.2
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
As of December 31, 2016 and 2015, restricted cash consisted of the following (in thousands):
 
 
December 31,
 
 
2016
 
2015
Current restricted cash
 
 
 
 
SPLNG debt service and interest payment
 
$
—

 
$
77,415

SPL Project
 
357,953

 
189,260

CTPL construction and interest payment
 
—

 
7,882

CQP and cash held by guarantor subsidiaries
 
246,991

 
—

CCL Project
 
197,201

 
46,770

Cash held by our subsidiaries restricted to Cheniere
 
219

 
147,138

Other
 
57,534

 
34,932

Total current restricted cash
 
$
859,898

 
$
503,397

 
 
 
 
 
Non-current restricted cash
 
 
 
 
SPLNG debt service
 
$
—

 
$
13,650

CCL Project
 
73,339

 
—

Other
 
17,480

 
18,072

Total non-current restricted cash
 
$
90,819

 
$
31,722