v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,399 $ 2,474
Restricted cash 430 520
Accounts and other receivables 468 491
Inventory 239 312
Derivative assets 322 323
Other current assets 79 92
Total current assets 3,937 4,212
Property, plant and equipment, net 29,802 29,673
Operating lease assets, net 350 439
Non-current derivative assets 705 174
Goodwill 77 77
Deferred tax assets 400 529
Other non-current assets, net 476 388
Total assets 35,747 [1] 35,492
Current liabilities    
Accounts payable 29 66
Accrued liabilities 922 1,281
Current debt 2,137 0
Deferred revenue 94 161
Current operating lease liabilities 178 236
Derivative liabilities 244 117
Other current liabilities 53 13
Total current liabilities 3,657 1,874
Long-term debt, net 28,940 30,774
Non-current operating lease liabilities 164 189
Non-current finance lease liabilities 58 58
Non-current derivative liabilities 186 151
Other non-current liabilities 23 11
Commitments and Contingencies
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Issued: 272.8 million shares at March 31, 2020 and 270.7 million shares at December 31, 2019
Outstanding: 252.1 million shares at March 31, 2020 and 253.6 million shares at December 31, 2019 1 1
Treasury stock: 20.7 million shares and 17.1 million shares at March 31, 2020 and December 31, 2019, respectively, at cost (868) (674)
Additional paid-in-capital 4,196 4,167
Accumulated deficit (3,133) (3,508)
Total stockholders’ equity (deficit) 196 (14)
Non-controlling interest 2,523 2,449
Total equity 2,719 2,435
Total liabilities and stockholders’ equity $ 35,747 [1] $ 35,492
[1]
Amounts presented include balances held by our consolidated variable interest entity (“VIE”), Cheniere Partners, as further discussed in Note 8— Non-controlling Interest and Variable Interest Entity. As of March 31, 2020, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $19.0 billion and $18.4 billion, respectively, including $1.7 billion of cash and cash equivalents and $0.1 billion of restricted cash.

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