Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,529 [1] $ 1,353
Restricted cash and cash equivalents 640 [1] 1,134
Trade and other receivables, net of current expected credit losses 709 1,944
Inventory 404 826
Current derivative assets 93 120
Margin deposits 36 134
Other current assets 129 97
Total current assets 6,540 5,608
Property, plant and equipment, net of accumulated depreciation 31,821 31,528
Operating lease assets 2,487 2,625
Derivative assets 282 35
Goodwill 77 77
Deferred tax assets 36 864
Other non-current assets, net 560 529
Total assets 41,803 [1] 41,266
Current liabilities    
Accounts payable 100 124
Accrued liabilities 1,037 2,679
Current debt, net of discount and debt issuance costs 1,796 813
Deferred revenue 130 234
Current operating lease liabilities 598 616
Current derivative liabilities 1,215 2,301
Other current liabilities 37 28
Total current liabilities 4,913 6,795
Long-term debt, net of premium, discount and debt issuance costs 23,380 24,055
Non-current operating lease liabilities 1,863 1,971
Finance lease liabilities 483 494
Derivative liabilities 3,740 7,947
Deferred tax liabilities 731 0
Other non-current liabilities 201 175
Stockholders’ equity (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; 277.7 million shares and 276.7 million shares issued at June 30, 2023 and December 31, 2022, respectively 1 1
Treasury stock: 36.8 million shares and 31.2 million shares at June 30, 2023 and December 31, 2022, respectively, at cost (3,162) (2,342)
Additional paid-in-capital 4,363 4,314
Accumulated income (deficit) 1,666 (4,942)
Total Cheniere stockholders’ equity (deficit) 2,868 (2,969)
Non-controlling interest 3,624 2,798
Total stockholders’ equity (deficit) 6,492 (171)
Total liabilities and stockholders’ equity (deficit) $ 41,803 [1] $ 41,266
[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 June 30, 2023, total assets and liabilities of CQP were $19.3 billion and $20.5 billion, respectively, including $1.8 billion of cash and cash equivalents and $241 million of restricted cash and cash equivalents.