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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 3,861 [1] $ 1,353
Restricted cash and cash equivalents 422 [1] 1,134
Trade and other receivables, net of current expected credit losses 811 1,944
Inventory 400 826
Current derivative assets 95 120
Margin deposits 73 134
Other current assets, net 107 97
Total current assets 5,769 5,608
Property, plant and equipment, net of accumulated depreciation 32,053 31,528
Operating lease assets 2,549 2,625
Derivative assets 620 35
Goodwill 77 77
Deferred tax assets 40 864
Other non-current assets, net 611 529
Total assets 41,719 [1] 41,266 Close
Current liabilities     Close
Accounts payable 126 124 Close
Accrued liabilities 1,433 2,679 Close
Current debt, net of discount and debt issuance costs 349 813 Close
Deferred revenue 209 234 Close
Current operating lease liabilities 612 616 Close
Current derivative liabilities 991 2,301 Close
Other current liabilities 38 28 Close
Total current liabilities 3,758 6,795
Long-term debt, net of discount and debt issuance costs 23,389 24,055 Close
Operating lease liabilities 1,907 1,971 Close
Finance lease liabilities 476 494 Close
Derivative liabilities 2,882 7,947 Close
Deferred tax liabilities 1,178 0 Close
Other non-current liabilities 222 175 Close
Stockholders’ equity (deficit)    
Total Liabilities 33812.0 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; 277.8 million shares and 276.7 million shares issued at September 30, 2023 and December 31, 2022, respectively 1 1
Treasury stock: 39.0 million shares and 31.2 million shares at September 30, 2023 and December 31, 2022, respectively, at cost (3,522) (2,342)
Additional paid-in-capital 4,394 4,314
Accumulated income (deficit) 3,271 (4,942)
Total Cheniere stockholders’ equity (deficit) 4,144 (2,969)
Non-controlling interest 3,763 2,798
Total stockholders’ equity (deficit) 7,907 (171) Close
Total liabilities and stockholders’ equity (deficit) $ 41,719 [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 September 30, 2023, total assets and liabilities of CQP were $17.8 billion and $19.0 billion, respectively, including $499 million of cash and cash equivalents and $35 million of restricted cash and cash equivalents.