Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets Parentheticals

v3.20.1
Consolidated Balance Sheets Parentheticals - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets $ 35,747 [1] $ 35,492
Cash and cash equivalents 2,399 2,474
Restricted cash $ 430 $ 520
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 5.0 5.0
Preferred Stock, Shares Issued 0.0 0.0
Common Stock, Par Value Per Share $ 0.003 $ 0.003
Common stock, Shares Authorized 480.0 480.0
Common Stock, Shares, Issued 272.8 270.7
Common Stock, Shares, Outstanding 252.1 253.6
Treasury Stock, Shares 20.7 17.1
Cheniere Partners [Member]    
Assets $ 19,047 $ 19,120
Liabilities 18,364 18,602
Cash and cash equivalents 1,734 1,781
Restricted cash $ 109 $ 181
[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, 2020, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $19.0 billion and $18.4 billion, respectively, including $1.7 billion of cash and cash equivalents and $0.1 billion of restricted cash.