XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.3
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
Current liabilities    
Accounts payable 126 124
Accrued liabilities 1,433 2,679
Current debt, net of discount and debt issuance costs 349 813
Deferred revenue 209 234
Current operating lease liabilities 612 616
Current derivative liabilities 991 2,301
Other current liabilities 38 28
Total current liabilities 3,758 6,795
Long-term debt, net of discount and debt issuance costs 23,389 24,055
Operating lease liabilities 1,907 1,971
Finance lease liabilities 476 494
Derivative liabilities 2,882 7,947
Deferred tax liabilities 1,178 0
Other non-current liabilities 222 175
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; 277.8 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)
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.