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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 359 | $ 155
Restricted cash | 178 | 262
Accounts receivable — trade | 156 | 116
Accounts receivable — affiliate | 0 | 2
Inventory | 42 | 40
Prepayments and other current assets | 38 | 33
Total current assets | 773 | 608
Property, plant and equipment | 6,165 | 6,063
Other Assets |  |
Equity investments in affiliates | 1,001 | 1,183
Intangible assets, net | 1,371 | 1,428
Deferred income taxes | 84 | 92
Right of use assets, net | 256 | 223
Other non-current assets | 75 | 103
Total other assets | 2,787 | 3,029
Total Assets | 9,725 | 9,700
Current Liabilities |  |
Current portion of long-term debt | 361 | 1,824
Accounts payable — trade | 46 | 74
Accounts payable — affiliate | 22 | 31
Derivative instruments | 36 | 16
Accrued interest expense | 48 | 41
Accrued expenses and other current liabilities | 89 | 71
Total current liabilities | 602 | 2,057
Other Liabilities |  |
Long-term debt | 6,357 | 4,956
Derivative instruments | 150 | 76
Long-term lease liabilities | 260 | 227
Other non-current liabilities | 119 | 121
Total non-current liabilities | 6,886 | 5,380
Total Liabilities | 7,488 | 7,437
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued | 0 | 0
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 201,482,846 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,405,701, Class D 42,738,750) at September 30, 2020 and 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 | 1 | 1
Additional paid-in capital | 1,918 | 1,936
Accumulated deficit | (22) | (72)
Accumulated other comprehensive loss | (15) | (15)
Noncontrolling interest | 355 | 413
Total Stockholders' Equity | 2,237 | 2,263
Total Liabilities and Stockholders' Equity | $ 9,725 | $ 9,700

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