Annual report pursuant to Section 13 and 15(d)

Schedule I—Condensed Financial Information of Registrant (Tables)

v3.6.0.2
Schedule I—Condensed Financial Information of Registrant (Tables)
12 Months Ended
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]  
Schedule of Cash Flow, Supplemental Disclosures
The following table (in thousands) provides supplemental disclosure of cash flow information: 
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
Cash paid during the period for interest, net of amounts capitalized
 
$
66,436

 
$
122,860

 
$
130,578

Non-cash conveyance of assets
 

 
13,169

 

Parent Company [Member]  
Condensed Financial Statements, Captions [Line Items]  
Condensed Balance Sheets
CHENIERE ENERGY, INC.

CONDENSED BALANCE SHEETS
(in thousands) 
 
December 31,
 
2016
 
2015
ASSETS
 

 
 
Cash and cash equivalents
$

 
$

Current assets
287

 
132

Non-current restricted cash
6,575

 
6,572

Property, plant and equipment, net
14,987

 
8,899

Debt receivable—affiliates

 
843,629

Investments in affiliates
(145,252
)
 
(426,420
)
Other non-current assets
115

 

Total assets
$
(123,288
)
 
$
432,812

 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
Current liabilities
$
8,184

 
$
8,051

Current debt—affiliate

 
143,580

Long-term debt, net
1,264,953

 
1,183,031

 
 
 
 
Stockholders’ deficit
(1,396,425
)
 
(901,850
)
Total liabilities and equity
$
(123,288
)
 
$
432,812

Condensed Statements of Operations
CHENIERE ENERGY, INC.

CONDENSED STATEMENTS OF OPERATIONS
(in thousands) 
 
Year Ended December 31,
 
2016
 
2015
 
2014
Operating costs and expenses
 
 
 
 
 
General and administrative expense (recovery)
$
5,741

 
$
(356
)
 
$
10,597

Depreciation expense
107

 
58

 

Total operating costs and expenses (recovery)
5,848


(298
)

10,597

 
 
 
 
 
 
Other income (expense)
 
 
 
 
 
Interest expense, net
(103,784
)
 
(93,116
)
 
(4,205
)
Interest expense, net—affiliates
(7,314
)
 
(9,137
)
 
(9,137
)
Interest income
3

 
3

 
3

Interest income—affiliates
24,211

 
34,213

 
34,213

Equity loss of affiliates
(517,259
)
 
(907,370
)
 
(558,209
)
Total other expense
(604,143
)

(975,407
)

(537,335
)
 
 
 
 
 
 
Net loss attributable to common stockholders
$
(609,991
)
 
$
(975,109
)
 
$
(547,932
)
Condensed Statements of Cash Flows
CHENIERE ENERGY, INC.

CONDENSED STATEMENTS OF CASH FLOWS
(in thousands) 
 
Year Ended December 31,
 
2016
 
2015
 
2014
Net cash used in operating activities
$
(101,345
)
 
$
(176,068
)
 
$
(180,990
)
 
 
 
 
 
 
Cash flows from investing activities
 

 
 

 
 

Investments in affiliates
201,750

 
(181,471
)
 
(869,842
)
Net cash provided by (used in) investing activities
201,750


(181,471
)

(869,842
)
 
 
 
 
 
 
Cash flows from financing activities
 

 
 

 
 

Proceeds from issuance of debt

 
500,000

 
1,000,000

Debt issuance and deferred financing costs

 
(4,129
)
 
(516
)
Proceeds from sale of common shares by Cheniere Holdings

 

 
228,781

Distribution and dividends to non-controlling interest
(80,055
)
 
(80,235
)
 
(79,517
)
Proceeds from exercise of stock options
50

 
2,279

 
10,805

Payments related to tax withholdings for share-based compensation
(20,397
)
 
(61,175
)
 
(112,323
)
Other

 
1,524

 
3,605

Net cash provided by (used in) financing activities
(100,402
)

358,264


1,050,835

 
 
 
 
 
 
Net increase in cash, cash equivalents and restricted cash
3


725


3

Cash, cash equivalents and restricted cash—beginning of period
6,572

 
5,847

 
5,844

Cash, cash equivalents and restricted cash—end of period
$
6,575

 
$
6,572

 
$
5,847



Balances per Condensed Balance Sheets:
 
December 31
 
2016
 
2015
 
2014
Cash and cash equivalents
$

 
$

 
$

Non-current restricted cash
6,575

 
6,572

 
5,847

Total cash, cash equivalents and restricted cash
$
6,575

 
$
6,572

 
$
5,847

Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of cash flow information (in thousands): 
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
Non-cash capital contributions (1)
 
$
(517,259
)
 
$
(907,370
)
 
$
(558,209
)
Non-cash capital contribution from subsidiaries for forgiveness of debt
 
150,895

 

 

Non-cash capital distribution to subsidiaries for forgiveness of debt
 
(867,840
)
 

 

Issuance of stock to acquire additional interest in Cheniere Holdings
 
93,575

 

 

 
(1)
Amounts represent equity losses of affiliates.