Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.5.0.2
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
As of September 30, 2016 and December 31, 2015, restricted cash consisted of the following (in thousands):
 
 
September 30,
 
December 31,
 
 
2016
 
2015
Current restricted cash
 
 
 
 
SPLNG debt service and interest payment
 
$
115,490

 
$
77,415

SPL Project
 
325,630

 
189,260

CTPL construction and interest payment
 

 
7,882

CQP and cash held by guarantor subsidiaries
 
127,429

 

CCL Project
 
192,812

 
46,770

Cash held by our subsidiaries restricted to Cheniere
 
12,930

 
147,138

Other
 
53,254

 
34,932

Total current restricted cash
 
$
827,545

 
$
503,397

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

 
$
13,650

Other
 
17,478

 
18,072

Total non-current restricted cash
 
$
31,128

 
$
31,722