Cheniere Energy, Inc. (LON: 0HWH)

Cheniere Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,663	4,066	1,353	1,404	1,628	2,474
Trading Asset Securities	32	92	84	2	-	225
Cash & Short-Term Investments	2,695	4,158	1,437	1,406	1,628	2,699
Cash Growth	-30.61%	189.35%	2.20%	-13.64%	-39.68%	165.91%
Accounts Receivable	610	986	1,858	1,447	595	441
Other Receivables	70	126	101	64	52	50
Receivables	680	1,112	1,959	1,511	647	491
Inventory	394	445	826	706	292	312
Restricted Cash	413	459	1,134	413	449	520
Other Current Assets	273	157	252	1,020	153	190
Total Current Assets	4,455	6,331	5,608	5,056	3,169	4,212
Property, Plant & Equipment	36,078	35,097	34,153	32,390	31,180	30,112
Long-Term Investments	-	111	16	56	81	108
Goodwill	-	77	77	77	77	77
Long-Term Accounts Receivable	-	244	171	135	80	18
Long-Term Deferred Tax Assets	26	26	864	1,204	489	529
Long-Term Deferred Charges	-	58	60	34	42	45
Other Long-Term Assets	2,516	1,132	317	306	579	391
Total Assets	43,075	43,076	41,266	39,258	35,697	35,492
Accounts Payable	137	181	124	155	35	66
Accrued Expenses	1,042	1,545	2,439	1,826	1,028	954
Short-Term Debt	-	-	-	249	140	-
Current Portion of Long-Term Debt	700	300	813	157	332	40
Current Portion of Leases	664	690	644	537	163	237
Current Unearned Revenue	189	179	234	155	138	161
Other Current Liabilities	967	993	2,541	1,614	360	416
Total Current Liabilities	4,156	3,888	6,795	4,693	2,196	1,874
Long-Term Debt	22,546	23,397	24,055	29,449	30,511	30,823
Long-Term Leases	2,729	2,438	2,465	1,598	654	247
Long-Term Unearned Revenue	144	115	86	-	-	-
Long-Term Deferred Tax Liabilities	1,626	1,545	-	-	-	-
Other Long-Term Liabilities	2,521	2,673	8,036	3,551	118	113
Total Liabilities	33,722	34,056	41,437	39,291	33,479	33,057
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,436	4,377	4,314	4,377	4,273	4,167
Retained Earnings	6,518	4,546	-4,942	-6,021	-3,593	-3,508
Treasury Stock	-5,853	-3,864	-2,342	-928	-872	-674
Total Common Equity	5,102	5,060	-2,969	-2,571	-191	-14
Minority Interest	4,251	3,960	2,798	2,538	2,409	2,449
Shareholders' Equity	9,353	9,020	-171	-33	2,218	2,435
Total Liabilities & Equity	43,075	43,076	41,266	39,258	35,697	35,492
Total Debt	26,639	26,825	27,977	31,990	31,800	31,347
Net Cash (Debt)	-23,944	-22,667	-26,540	-30,584	-30,172	-28,648
Net Cash Per Share	-103.03	-93.43	-104.74	-120.69	-119.54	-111.00
Filing Date Shares Outstanding	224.37	234.69	243.7	254.4	253.53	254.08
Total Common Shares Outstanding	225.4	237	245.5	253.6	252.3	253.6
Working Capital	299	2,443	-1,187	363	973	2,338
Book Value Per Share	22.64	21.35	-12.09	-10.14	-0.76	-0.06
Tangible Book Value	5,102	4,983	-3,046	-2,648	-268	-91
Tangible Book Value Per Share	22.64	21.03	-12.41	-10.44	-1.06	-0.36
Land	466	463	451	442	383	381
Machinery	70	68	53	45	44	45
Construction In Progress	4,934	3,480	1,685	2,995	5,378	3,903
Leasehold Improvements	44	43	48	45	45	42

Source: S&P Capital IQ. Standard template. Financial Sources.