Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Tables)

v3.23.3
Non-Controlling Interest and Variable Interest Entity (Tables)
 9 Months Ended
Sep. 30, 2023
CQP [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized consolidated assets and liabilities (in millions) of CQP, 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.
September 30, December 31,
2023 2022
ASSETS  
Current assets    
Cash and cash equivalents $ 499  $ 904 
Restricted cash and cash equivalents 35  92 
Trade and other receivables, net of current expected credit losses 287  627 
Other current assets 225  269 
Total current assets 1,046  1,892 
Property, plant and equipment, net of accumulated depreciation 16,341  16,725 
Other non-current assets, net 377  288 
Total assets $ 17,764  $ 18,905 
LIABILITIES    
Current liabilities    
Accrued liabilities $ 646  $ 1,384 
Current debt, net of discount and debt issuance costs 349  — 
Current derivative liabilities 294  769 
Other current liabilities 217  191 
Total current liabilities 1,506  2,344 
Long-term debt, net of premium, discount and debt issuance costs 15,600  16,198 
Derivative liabilities 1,731  3,024 
Other non-current liabilities 141  98 
Total liabilities $ 18,978  $ 21,664