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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 Close
Current liabilities     Close
Accounts payable 100 124 Close
Accrued liabilities 1,037 2,679 Close
Current debt, net of discount and debt issuance costs 1,796 813 Close
Deferred revenue 130 234 Close
Current operating lease liabilities 598 616 Close
Current derivative liabilities 1,215 2,301 Close
Other current liabilities 37 28 Close
Total current liabilities 4,913 6,795
Long-term debt, net of premium, discount and debt issuance costs 23,380 24,055 Close
Non-current operating lease liabilities 1,863 1,971 Close
Finance lease liabilities 483 494 Close
Derivative liabilities 3,740 7,947 Close
Deferred tax liabilities 731 0 Close
Other non-current liabilities 201 175 Close
Stockholders’ equity (deficit)    
Total Liabilities 35311.0 0.0 41437.0 0 0 Close
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued 0 0 Close
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) Close
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.