Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,628 [1] $ 2,474
Restricted cash 449 [1] 520
Accounts and other receivables, net 647 491
Inventory 292 312
Derivative assets 32 323
Other current assets 121 92
Total current assets 3,169 4,212
Property, plant and equipment, net 30,421 29,673
Operating lease assets, net 759 439
Non-current derivative assets 376 174
Goodwill 77 77
Deferred tax assets 489 529
Other non-current assets, net 406 388
Total assets 35,697 [1] 35,492
Current liabilities    
Accounts payable 35 66
Accrued liabilities 1,175 1,281
Current debt 372 0
Deferred revenue 138 161
Current operating lease liabilities 161 236
Derivative liabilities 313 117
Other current liabilities 2 13
Total current liabilities 2,196 1,874
Long-term debt, net 30,471 30,774
Non-current operating lease liabilities 597 189
Non-current finance lease liabilities 57 58
Non-current derivative liabilities 151 151
Other non-current liabilities 7 11
Commitments and Contingencies
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Issued: 273.1 million shares and 270.7 million shares at December 31, 2020 and 2019, respectively
Outstanding: 252.3 million shares and 253.6 million shares at December 31, 2020 and 2019, respectively 1 1
Treasury stock: 20.8 million shares and 17.1 million shares at December 31, 2020 and 2019, respectively, at cost (872) (674)
Additional paid-in-capital 4,273 4,167
Accumulated deficit (3,593) (3,508)
Total stockholders' deficit (191) (14)
Non-controlling interest 2,409 2,449
Total equity 2,218 2,435
Total liabilities and stockholders’ equity $ 35,697 [1] $ 35,492
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), Cheniere Partners, as further discussed in Note 9— Non-controlling Interest and Variable Interest Entity. As of December 31, 2020, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $18.8 billion and $18.5 billion, respectively, including $1.2 billion of cash and cash equivalents and $0.1 billion of restricted cash.