Cheniere Energy, Inc. (LNG)
NYSE: LNG · IEX Real-Time Price · USD
161.28
+0.14 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Cheniere Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
4,5252,4871,8172,0772,9943,1562,6021,7361,7052,229
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Short-Term Investments
14112055323236357243.420
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Cash & Cash Equivalents
4,6662,6071,8722,1093,3173,2192,6591,7601,7082,229
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Cash Growth
78.98%39.26%-11.24%-36.42%3.04%21.06%51.08%3.05%-23.39%43.01%
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Receivables
1,1061,9441,5066474915853712185.754.42
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Inventory
44582670629231231624316018.137.79
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Other Current Assets
114231972121921149610050.7917.35
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Total Current Assets
6,3315,6085,0563,1694,2124,2343,3692,2381,7832,259
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Property, Plant & Equipment
35,09734,15332,39031,18030,11227,24523,97820,63516,1949,247
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Long-Term Investments
8633569376174544517462.61562.56
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Goodwill and Intangibles
0077777777777776.8276.82
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Other Long-Term Assets
7851,4701,666895917377437579693.13428.68
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Total Long-Term Assets
36,74535,65834,20232,52831,28027,75324,53721,46517,02610,315
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Total Assets
43,07641,26639,25835,69735,49231,98727,90623,70318,80912,574
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Accounts Payable
181124155356658254922.8213.43
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Deferred Revenue
1792341551381611391117836.1740.16
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Current Debt
9551,42990153323623902471,6730
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Other Current Liabilities
2,5735,0083,4821,4901,4111,3061,115703452.9178.89
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Total Current Liabilities
3,8886,7954,6932,1961,8741,7421,2511,0772,185232.48
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Long-Term Debt
25,83526,52031,04731,12531,02128,23625,33621,68814,9209,806
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Other Long-Term Liabilities
4,3338,1223,551158162807999141.9633.61
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Total Long-Term Liabilities
30,16834,64234,59831,28331,18328,31625,41521,78715,0629,840
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Total Liabilities
34,05641,43739,29133,47933,05730,05826,66622,86417,24810,072
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Total Debt
26,79027,94931,94831,65831,25728,47525,33621,93516,5949,806
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Debt Growth
-4.15%-12.52%0.92%1.28%9.77%12.39%15.50%32.19%69.22%49.11%
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Retained Earnings
4,546-4,942-6,021-3,593-3,508-4,156-4,627-4,234-3,623.95-2,648.84
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Shareholders' Equity
5,060-2,969-2,571-191-14-526-1,764-1,396-901.85-164.18
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Net Cash / Debt
-22,124-25,342-30,076-29,549-27,940-25,256-22,677-20,175-14,885.88-7,576.76
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Net Cash Per Share
-91.20-100.01-118.69-117.07-108.25-101.84-97.28-88.18-65.61-33.77
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Working Capital
2,443-1,1873639732,3382,4922,1181,161-402.682,026
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Book Value Per Share
21.00-11.82-10.15-0.76-0.06-2.14-7.57-6.10-3.98-0.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).