Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,667 [1] $ 1,628
Restricted cash 731 [1] 449
Accounts and other receivables, net 675 647
Inventory 314 292
Derivative assets 67 32
Other current assets 120 121
Total current assets 3,574 3,169
Property, plant and equipment, net 30,409 30,421
Operating lease assets 1,181 759
Non-current derivative assets 306 376
Goodwill 77 77
Deferred tax assets 402 489
Other non-current assets, net 446 406
Total assets 36,395 [1] 35,697
Current liabilities    
Accounts payable 84 35
Accrued liabilities 1,263 1,175
Current debt 1,105 372
Deferred revenue 102 138
Current operating lease liabilities 251 161
Derivative liabilities 342 313
Other current liabilities 5 2
Total current liabilities 3,152 2,196
Long-term debt, net 29,465 30,471
Non-current operating lease liabilities 928 597
Non-current finance lease liabilities 57 57
Non-current derivative liabilities 166 151
Other non-current liabilities 7 7
Commitments and Contingencies
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Treasury stock: 21.4 million shares and 20.8 million shares at March 31, 2021 and December 31, 2020, respectively, at cost (914) (872)
Additional paid-in-capital 4,306 4,273
Accumulated deficit (3,200) (3,593)
Total stockholders' equity (deficit) 193 (191)
Non-controlling interest 2,427 2,409
Total equity 2,620 2,218
Total liabilities and stockholders’ equity $ 36,395 [1] $ 35,697
[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, 2021, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $18.9 billion and $18.6 billion, respectively, including $1.2 billion of cash and cash equivalents and $0.1 billion of restricted cash.