Cheniere Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Tables)

Non-Controlling Interest and Variable Interest Entity (Tables)

3 Months Ended

Mar. 31, 2020

Noncontrolling Interest and Variable Interest Entity [Line Items]

Condensed Balance Sheet of Cheniere Partners

The following table presents the summarized assets and liabilities (in millions) of Cheniere Partners, our consolidated VIE, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of Cheniere Partners. In addition, there is no recourse to us for the consolidated VIE’s liabilities. The assets and liabilities in the table below include third-party assets and liabilities of Cheniere Partners only and exclude intercompany balances that eliminate in consolidation.



	March 31,		December 31,
	2020		2019
ASSETS
Current assets
Cash and cash equivalents	$	1,734	$	1,781
Restricted cash	109		181
Accounts and other receivables	259		297
Other current assets	160		184
Total current assets	2,262		2,443

Property, plant and equipment, net	16,476		16,368
Other non-current assets, net	309		309
Total assets	$	19,047	$	19,120

LIABILITIES
Current liabilities
Accrued liabilities	$	569	$	709
Current debt	1,996		—
Other current liabilities	120		210
Total current liabilities	2,685		919

Long-term debt, net	15,591		17,579
Other non-current liabilities	88		104
Total liabilities	$	18,364	$	18,602