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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,066 [1] $ 1,353
Restricted cash and cash equivalents 459 [1] 1,134
Trade and other receivables, net of current expected credit losses 1,106 1,944
Inventory 445 826
Current derivative assets 141 120
Margin deposits 18 134
Other current assets, net 96 97
Total current assets 6,331 5,608
Property, plant and equipment, net of accumulated depreciation 32,456 31,528
Operating lease assets 2,641 2,625
Derivative assets 863 35
Deferred tax assets 26 864
Other non-current assets, net 759 606
Total assets 43,076 [1] 41,266 Close
Current liabilities     Close
Accounts payable 181 124 Close
Accrued liabilities 1,780 2,679 Close
Current debt, net of discount and debt issuance costs 300 813 Close
Deferred revenue 179 234 Close
Current operating lease liabilities 655 616 Close
Current derivative liabilities 750 2,301 Close
Other current liabilities 43 28 Close
Total current liabilities 3,888 6,795
Long-term debt, net of discount and debt issuance costs 23,397 24,055 Close
Operating lease liabilities 1,971 1,971 Close
Finance lease liabilities 467 494 Close
Derivative liabilities 2,378 7,947 Close
Deferred tax liabilities 1,545 0 Close
Other non-current liabilities 410 175 Close
Commitments and contingencies (see Note 20) Close
Stockholders’ equity (deficit)    
Total Liabilities 34056.0 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; 277.9 million shares and 276.7 million shares issued at December 31, 2023 and 2022, respectively 1 1
Treasury stock: 40.9 million shares and 31.2 million shares at December 31, 2023 and 2022, respectively, at cost (3,864) (2,342)
Additional paid-in-capital 4,377 4,314
Accumulated income (deficit) 4,546 (4,942)
Total Cheniere stockholders’ equity (deficit) 5,060 (2,969)
Non-controlling interest 3,960 2,798
Total stockholders’ equity (deficit) 9,020 (171) Close
Total liabilities and stockholders’ equity (deficit) $ 43,076 [1] $ 41,266
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 9—Non-controlling Interest and Variable Interest Entity. As of December 31, 2023, total assets and liabilities of CQP were $17.7 billion and $18.8 billion, respectively, including $575 million of cash and cash equivalents and $56 million of restricted cash and cash equivalents.