Sabine Pass Liquefaction, LLC: 10-Q filed 2014-05-01

Name: Sabine Pass Liquefaction, LLC: 10-Q filed 2014-05-01
Creator: Sabine Pass Liquefaction, LLC

What Sabine Pass Liquefaction, LLC reported in its quarterly report filed 2014-05-01 (fiscal Q1 2014): 28 published measures, 84 facts as tagged in accession 0001499200-14-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-01
Fiscal period: fiscal Q1 2014
Accession: 0001499200-14-000013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sabine Pass Liquefaction, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-03-31	5,790,397,000	USD
At 2013-12-31	5,941,972,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-12-31	0	USD
At 2013-03-31	0	USD
At 2012-12-31	0	USD
At 2010-06-24	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-59,840,000	USD	90
2010-06-25 to 2014-03-31	-385,867,000	USD	1376
2013-01-01 to 2013-12-31	-194,490,000	USD	365
2013-01-01 to 2013-03-31	-33,861,000	USD	90
2012-01-01 to 2012-12-31	-85,157,000	USD	366
2011-01-01 to 2011-12-31	-36,511,000	USD	365
2010-06-25 to 2010-12-31	-9,869,000	USD	190

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2010-06-25 to 2014-03-31	-43,618,000	USD	1376
2013-01-01 to 2013-03-31	0	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	726,711,000	USD	90
2010-06-25 to 2014-03-31	4,923,116,000	USD	1376
2013-01-01 to 2013-03-31	462,686,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2010-06-25 to 2014-03-31	USD	1376
2013-01-01 to 2013-03-31	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2010-06-25 to 2014-03-31	43,829,000	USD	1376
2013-01-01 to 2013-03-31	0	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2010-06-25 to 2014-03-31	-211,000	USD	1376
2013-01-01 to 2013-03-31	0	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-03-31	5,037,856,000	USD
At 2013-12-31	4,412,580,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-24,988,000	USD	90
2010-06-25 to 2014-03-31	-293,287,000	USD	1376
2013-01-01 to 2013-03-31	-15,814,000	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-03-31	105,542,000	USD
At 2013-12-31	207,252,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2010-06-25 to 2014-03-31	10,935,000	USD	1376
2013-01-01 to 2013-03-31	0	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-03-31	96,874,000	USD
At 2013-12-31	192,145,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-03-31	1,402,000	USD
At 2013-12-31	8,067,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	24,988,000	USD	90
2010-06-25 to 2014-03-31	293,287,000	USD	1376
2013-01-01 to 2013-03-31	15,814,000	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	3,496,000	USD	90
2010-06-25 to 2014-03-31	93,057,000	USD	1376
2013-01-01 to 2013-03-31	1,062,000	USD	90

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2014-03-31	0	USD
At 2013-12-31	0	USD
At 2012-12-31	-27,240,000	USD
At 2011-12-31	0	USD
At 2010-12-31	0	USD
At 2010-06-24	0	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-03-31	4,111,222,000	USD
At 2013-12-31	4,111,562,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-03-31	92,561,000	USD
At 2013-12-31	60,387,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-03-31	56,578,000	USD
At 2013-12-31	144,575,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-03-31	2,406,000	USD
At 2013-12-31	4,390,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-59,840,000	USD	90
2010-06-25 to 2014-03-31	-385,867,000	USD	1376
2013-01-01 to 2013-03-31	-12,594,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,523,000	USD	90
2010-06-25 to 2014-03-31	6,238,000	USD	1376
2013-01-01 to 2013-03-31	1,006,000	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	92,000	USD	90
2010-06-25 to 2014-03-31	431,000	USD	1376
2013-01-01 to 2013-03-31	38,000	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	71,000	USD	90
2010-06-25 to 2014-03-31	909,000	USD	1376
2013-01-01 to 2013-03-31	229,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-34,852,000	USD	90
2010-06-25 to 2014-03-31	-92,580,000	USD	1376
2013-01-01 to 2013-03-31	-18,047,000	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	16,567,000	USD	90
2010-06-25 to 2014-03-31	16,567,000	USD	1376
2013-01-01 to 2013-03-31	0	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2010-06-25 to 2014-03-31	20,000	USD	1376
2013-01-01 to 2013-03-31	905,000	USD	90

Inspect the source

Entity: Sabine Pass Liquefaction, LLC / CIK 0001499200
Captured: 2026-09-21T17:20:29.242Z
SEC response SHA-256: 697c634e034c95d8d799e16f2e3e3e426d5d18e5581ffa84e9081c9c67f2b95e

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import json
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with urlopen("https://canlicapital.com/company-data/0001499200.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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