Schedule I—Condensed Financial Information of Registrant (Tables)
|
12 Months Ended |
Dec. 31, 2015 |
|---|
| Condensed Financial Statements, Captions [Line Items] |
|
| Schedule of Cash Flow, Supplemental Disclosures |
The following table provides supplemental disclosure of cash flow information (in thousands):
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Year Ended December 31, |
|
2015 |
|
2014 |
|
2013 |
Cash paid during the year for interest, net of amounts capitalized and deferred |
$ |
135,836 |
|
|
$ |
130,578 |
|
|
$ |
120,908 |
|
Balance in property, plant and equipment, net funded with accounts payable and accrued liabilities (including affiliate) |
230,699 |
|
|
124,741 |
|
|
166,252 |
|
Non-cash conveyance of assets |
13,169 |
|
|
— |
|
|
— |
|
Class B units issued in connection with Creole Trail Pipeline Business acquisition |
— |
|
|
— |
|
|
180,000 |
|
|
| Parent Company [Member] |
|
| Condensed Financial Statements, Captions [Line Items] |
|
| Condensed Balance Sheets |
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December 31, |
|
|
2015 |
|
2014 |
ASSETS |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
109,950 |
|
|
$ |
222,130 |
|
Accounts receivable—affiliates |
|
— |
|
|
9,568 |
|
Prepaid expenses and other |
|
187 |
|
|
104 |
|
Total current assets |
|
110,137 |
|
|
231,802 |
|
|
|
|
|
|
Investment in affiliates |
|
617,749 |
|
|
902,612 |
|
Other non-current assets |
|
953 |
|
|
123 |
|
Total assets |
|
$ |
728,839 |
|
|
$ |
1,134,537 |
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|
|
LIABILITIES AND PARTNERS’ EQUITY |
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|
|
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Current liabilities |
|
|
|
|
Accrued liabilities—affiliates |
|
$ |
14,750 |
|
|
$ |
3,033 |
|
Other current liabilities |
|
1,158 |
|
|
775 |
|
Total current liabilities |
|
15,908 |
|
|
3,808 |
|
|
|
|
|
|
Partners’ equity |
|
712,931 |
|
|
1,130,729 |
|
Total liabilities and partners’ equity |
|
$ |
728,839 |
|
|
$ |
1,134,537 |
|
|
| Condensed Statements of Operations and Comprehensive Loss |
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Year Ended December 31, |
|
|
2015 |
|
2014 |
|
2013 |
Operating costs and expenses |
|
$ |
5,737 |
|
|
$ |
3,383 |
|
|
$ |
3,041 |
|
Operating costs and expenses—affiliates |
|
11,546 |
|
|
11,556 |
|
|
11,376 |
|
Loss from operations |
|
(17,283 |
) |
|
(14,939 |
) |
|
(14,417 |
) |
|
|
|
|
|
|
|
Interest income |
|
173 |
|
|
162 |
|
|
242 |
|
Equity loss of affiliates |
|
(301,781 |
) |
|
(395,259 |
) |
|
(243,942 |
) |
Net loss |
|
$ |
(318,891 |
) |
|
$ |
(410,036 |
) |
|
$ |
(258,117 |
) |
|
|
|
|
|
|
|
Other comprehensive income attributable to affiliates |
|
— |
|
|
— |
|
|
27,240 |
|
Comprehensive loss |
|
$ |
(318,891 |
) |
|
$ |
(410,036 |
) |
|
$ |
(230,877 |
) |
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| Condensed Statements of Cash Flows |
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Year Ended December 31, |
|
|
2015 |
|
2014 |
|
2013 |
Cash flows from operating activities |
|
$ |
3,646 |
|
|
$ |
(24,416 |
) |
|
$ |
(13,056 |
) |
|
|
|
|
|
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|
Cash flows from investing activities |
|
|
|
|
|
|
Investments in subsidiaries |
|
(35,208 |
) |
|
(77,846 |
) |
|
(405,452 |
) |
Distributions received from affiliates, net |
|
18,400 |
|
|
108,625 |
|
|
369,726 |
|
Purchase of Creole Trail Pipeline Business, net |
|
— |
|
|
— |
|
|
(313,892 |
) |
Net cash provided by (used in) investing activities |
|
(16,808 |
) |
|
30,779 |
|
|
(349,618 |
) |
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|
|
|
|
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Cash flows from financing activities: |
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|
|
|
|
|
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Distributions to owners |
|
(99,018 |
) |
|
(99,015 |
) |
|
(91,386 |
) |
Proceeds from sale of partnership common and general partner units |
|
— |
|
|
— |
|
|
375,897 |
|
Net cash provided by (used in) financing activities |
|
(99,018 |
) |
|
(99,015 |
) |
|
284,511 |
|
|
|
|
|
|
|
|
Net decrease in cash and cash equivalents |
|
(112,180 |
) |
|
(92,652 |
) |
|
(78,163 |
) |
Cash and cash equivalents—beginning of period |
|
222,130 |
|
|
314,782 |
|
|
392,945 |
|
Cash and cash equivalents—end of period |
|
$ |
109,950 |
|
|
$ |
222,130 |
|
|
$ |
314,782 |
|
|
| Schedule of Cash Flow, Supplemental Disclosures |
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Year Ended December 31, |
|
|
2015 |
|
2014 |
|
2013 |
Non-cash capital contributions (1) |
|
$ |
(301,781 |
) |
|
$ |
(395,259 |
) |
|
$ |
(225,792 |
) |
Non-cash capital contributions related to the Creole Trail Pipeline Business (1) |
|
— |
|
|
— |
|
|
(18,150 |
) |
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(1) |
Amounts represent equity gains (losses) of affiliates not funded by Cheniere Partners. |
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