Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.3.1.900
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-controlling Interest
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2012   223,397          
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2012     4,727        
Stockholders' Equity, Beginning of Period at Dec. 31, 2012 $ 2,261,605 $ 671 $ (39,115) $ 2,168,781 $ (1,592,985) $ (27,351) $ 1,751,604
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances of stock, shares   155 0        
Issuances of stock 3,697 $ 0 $ 0 3,697 0 0 0
Issuances of restricted stock, shares   18,860 0        
Issuances of restricted stock 0 $ 57 $ 0 (57) 0 0 0
Forfeitures of restricted stock, shares   (159) 81        
Forfeitures of restricted stock 0 $ 0 $ 0 0 0 0 0
Share-based compensation 283,881 $ 0 $ 0 283,881 0 0 0
Shares repurchased related to share-based compensation, shares   (4,162) 4,162        
Shares repurchased related to share-based compensation 140,711 $ (12) $ (140,711) 12 0 0 0
Excess tax benefit from share-based compensation 3,385 0 0 3,385 0 0 0
Foreign currency translation 111 0 0 0 0 111 0
Interest rate cash flow hedges 27,239 0 0 0 0 25,207 2,032
Loss attributable to non-controlling interest (50,841) 0 0 0 0 0 (50,841)
Sale of Cheniere Holdings’ common shares to non-controlling interest 664,931 0 0 0 0 0 664,931
Sale of common units to non-controlling interest 363,902 0 0 0 0 2,033 361,869
Distributions to non-controlling interest (69,220) 0 0 0 0 0 (69,220)
Net loss (507,922) $ 0 $ 0 0 (507,922) 0 0
Common Stock, Shares, Outstanding, End of Period at Dec. 31, 2013   238,091          
Treasury Stock, Shares, End of Period at Dec. 31, 2013     8,970        
Stockholders' Equity, End of Period at Dec. 31, 2013 2,840,057 $ 716 $ (179,826) 2,459,699 (2,100,907) 0 2,660,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, shares   387 0        
Exercise of stock options 11,409 $ 1 $ 0 11,408 0 0 0
Issuances of restricted stock, shares   550 0        
Issuances of restricted stock 0 $ 2 $ 0 (2) 0 0 0
Forfeitures of restricted stock, shares   (726) 69        
Forfeitures of restricted stock 0 $ (2) $ 0 2 0 0 0
Share-based compensation 110,039 $ 0 $ 0 110,039 0 0 0
Shares repurchased related to share-based compensation, shares   (1,557) 1,557        
Shares repurchased related to share-based compensation (112,926) $ (5) $ (112,926) 5 0 0 0
Excess tax benefit from share-based compensation 3,605 0 0 3,605 0 0 0
Foreign currency translation 0            
Loss attributable to non-controlling interest (143,945) 0 0 0 0 0 (143,945)
Equity portion of convertible notes, net 191,946 0 0 191,946 0 0 0
Sale of Cheniere Holdings’ common shares to non-controlling interest 228,781 0 0 0 0 0 228,781
Distributions to non-controlling interest (79,517) 0 0 0 0 0 (79,517)
Net loss $ (547,932) $ 0 $ 0 0 (547,932) 0 0
Common Stock, Shares, Outstanding, End of Period at Dec. 31, 2014 236,745 236,745          
Treasury Stock, Shares, End of Period at Dec. 31, 2014 10,596   10,596        
Stockholders' Equity, End of Period at Dec. 31, 2014 $ 2,501,517 $ 712 $ (292,752) 2,776,702 (2,648,839) 0 2,665,694
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, shares 66 67 0        
Exercise of stock options $ 2,279 $ 0 $ 0 2,279 0 0 0
Issuances of restricted stock, shares   19 0        
Issuances of restricted stock 0 $ 0 $ 0 0 0 0 0
Forfeitures of restricted stock, shares   (156) 17        
Forfeitures of restricted stock 0 $ (1) $ 0 1 0 0 0
Share-based compensation 89,636 $ 0 $ 0 89,636 0 0 0
Shares repurchased related to share-based compensation, shares   (1,036) 1,036        
Shares repurchased related to share-based compensation (61,175) $ (3) $ (61,175) 3 0 0 0
Excess tax benefit from share-based compensation 1,524 0 0 1,524 0 0 0
Foreign currency translation 0            
Loss attributable to non-controlling interest (122,206) 0 0 0 0 0 (122,206)
Equity portion of convertible notes, net 205,172 0 0 205,172 0 0 0
Distributions to non-controlling interest (80,235) 0 0 0 0 0 (80,235)
Net loss $ (975,109) $ 0 $ 0 0 (975,109) 0 0
Common Stock, Shares, Outstanding, End of Period at Dec. 31, 2015 235,639 235,639          
Treasury Stock, Shares, End of Period at Dec. 31, 2015 11,649   11,649        
Stockholders' Equity, End of Period at Dec. 31, 2015 $ 1,561,403 $ 708 $ (353,927) $ 3,075,317 $ (3,623,948) $ 0 $ 2,463,253