Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,203 [1] $ 1,628
Restricted cash 419 [1] 449
Accounts and other receivables, net of current expected credit losses 983 647
Inventory 471 292
Current derivative assets 266 32
Margin deposits 336 25
Other current assets 185 96
Total current assets 4,863 3,169
Property, plant and equipment, net of accumulated depreciation 30,318 30,421
Operating lease assets 2,064 759
Derivative assets 71 376
Goodwill 77 77
Deferred tax assets 2,361 489
Other non-current assets, net 425 406
Total assets 40,179 [1] 35,697
Current liabilities    
Accounts payable 73 35
Accrued liabilities 1,787 1,175
Current debt, net of discount and debt issuance costs 1,047 372
Deferred revenue 187 138
Current operating lease liabilities 458 161
Current derivative liabilities 1,979 313
Other current liabilities 129 2
Total current liabilities 5,660 2,196
Long-term debt, net of premium, discount and debt issuance costs 29,481 30,471
Operating lease liabilities 1,590 597
Finance lease liabilities 57 57
Derivative liabilities 2,158 151
Other non-current liabilities 20 7
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Common stock, $0.003 par value, 480.0 million shares authorized; 275.1 million shares and 273.1 million shares issued at September 30, 2021 and December 31, 2020, respectively 1 1
Treasury stock: 21.6 million shares and 20.8 million shares at September 30, 2021 and December 31, 2020, respectively, at cost (924) (872)
Additional paid-in-capital 4,364 4,273
Accumulated deficit (4,698) (3,593)
Total stockholders' deficit (1,257) (191)
Non-controlling interest 2,470 2,409
Total equity 1,213 2,218
Total liabilities and stockholders’ equity $ 40,179 [1] $ 35,697
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), Cheniere Partners, as further discussed in Note 7— Non-controlling Interest and Variable Interest Entity. As of September 30, 2021, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $19.6 billion and $19.3 billion, respectively, including $1.7 billion of cash and cash equivalents and $0.1 billion of restricted cash.