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