Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,504 [1] $ 1,404
Restricted cash and cash equivalents 834 [1] 413
Trade and other receivables, net of current expected credit losses 1,834 1,506
Inventory 1,129 706
Current derivative assets 131 55
Margin deposits 267 765
Contract assets 392 5
Other current assets 115 202
Total current assets 7,206 5,056
Property, plant and equipment, net of accumulated depreciation 30,904 30,288
Operating lease assets 2,795 2,102
Derivative assets 46 69
Goodwill 77 77
Deferred tax assets 2,100 1,204
Other non-current assets, net 514 462
Total assets 43,642 [1] 39,258
Current liabilities    
Accounts payable 405 155
Accrued liabilities 3,108 2,299
Current debt, net of discount and debt issuance costs 1,717 366
Deferred revenue 211 155
Current operating lease liabilities 669 535
Current derivative liabilities 3,215 1,089
Other current liabilities 50 94
Total current liabilities 9,375 4,693
Long-term debt, net of premium, discount and debt issuance costs 25,325 29,449
Operating lease liabilities 2,082 1,541
Finance lease liabilities 75 57
Derivative liabilities 10,954 3,501
Other non-current liabilities 161 50
Stockholders’ deficit    
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; 276.7 million shares and 275.2 million shares issued at September 30, 2022 and December 31, 2021, respectively 1 1
Treasury stock: 26.8 million shares and 21.6 million shares at September 30, 2022 and December 31, 2021, respectively, at cost (1,609) (928)
Additional paid-in-capital 4,309 4,377
Accumulated deficit (8,880) (6,021)
Total Cheniere stockholders’ deficit (6,179) (2,571)
Non-controlling interest 1,849 2,538
Total stockholders’ deficit (4,330) (33)
Total liabilities and stockholders’ deficit $ 43,642 [1] $ 39,258
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 7—Non-controlling Interest and Variable Interest Entity. As of September 30, 2022, total assets and liabilities of CQP were $19.9 billion and $24.3 billion, respectively, including $1.0 billion of cash and cash equivalents and $0.2 billion of restricted cash and cash equivalents.