Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Tables)

v3.22.2
Non-Controlling Interest and Variable Interest Entity (Tables)
 6 Months Ended
Jun. 30, 2022
CQP [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized assets and liabilities (in millions) of CQP, our consolidated VIE, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of CQP. In addition, there is no recourse to us for the consolidated VIE’s liabilities. The assets and liabilities in the table below include third party assets and liabilities of CQP only and exclude intercompany balances between CQP and Cheniere that eliminate in the Consolidated Financial Statements of Cheniere.
June 30, December 31,
2022 2021
ASSETS  
Current assets    
Cash and cash equivalents $ 1,111  $ 876 
Restricted cash and cash equivalents 78  98 
Trade and other receivables, net of current expected credit losses 723  580 
Other current assets 427  285 
Total current assets 2,339  1,839 
Property, plant and equipment, net of accumulated depreciation 16,861  16,830 
Other non-current assets, net 309  316 
Total assets $ 19,509  $ 18,985 
LIABILITIES    
Current liabilities    
Accrued liabilities $ 1,582  $ 1,077 
Current debt, net of discount and debt issuance costs 1,497  — 
Other current liabilities 642  200 
Total current liabilities 3,721  1,277 
Long-term debt, net of premium, discount and debt issuance costs 15,693  17,177 
Other non-current liabilities 3,263  100 
Total liabilities $ 22,677  $ 18,554