Cheniere Energy Inc.
(LNG)
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At close: undefined
212.76
-0.33%
After-hours Dec 13, 2024, 07:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B | 981.00M | 722.00M | 876.00M | 1.20B | 1.75B | 960.84M | 201.71M | 459.16M | 74.16M | 88.37M | 102.19M | 296.53M | 462.96M | 692.59M | 308.44M | 1.26M | 590.04K | 610.72K | 1.89M | 1.20M | 100.00K | 800.00K | 1.10M |
Short-Term Investments | - | 84.00M | 2.00M | - | 225.00M | 34.00M | 16.00M | 7.00M | 640.00K | - | - | - | - | - | - | - | - | - | - | 900.00K | - | - | - | - | - | - | - | - |
Long-Term Investments | 111.00M | 16.00M | 56.00M | 81.00M | 108.00M | 94.00M | 64.00M | 10.00M | 20.30M | 19.06M | 98.12M | - | - | - | - | 20.83M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.43B | 548.00M | 475.00M | 701.00M | 454.00M | 329.00M | 35.00M | 131.00M | 79.03M | 644.70M | 1.55B | 527.04M | 135.14M | 147.41M | 146.59M | 163.16M | 619.33M | 1.12B | 61.64M | 1.32M | 311.00K | 1.40M | 5.10M | 6.64M | 100.00K | -100.00K | - | - |
Receivables | 1.11B | 1.94B | 1.51B | 647.00M | 491.00M | 585.00M | 371.00M | 209.00M | 5.75M | 4.42M | 4.49M | 3.49M | 3.04M | 4.70M | 9.90M | 3.63M | 48.79M | 7.94M | 2.91M | 1.37M | 2.83M | 1.14M | 636.53K | 851.71K | 900.00K | 600.00K | 100.00K | - |
Inventory | 445.00M | 826.00M | 706.00M | 292.00M | 312.00M | 316.00M | 243.00M | 160.00M | 18.13M | 7.79M | 10.56M | 7.04M | 6.56M | 1.21M | 32.60M | - | 254.24M | - | 162.40M | - | 402.00K | - | - | - | - | - | - | - |
Other Current Assets | 714.00M | 351.00M | 1.03B | 602.00M | 935.00M | 2.35B | 2.03B | 986.00M | 557.60M | 499.09M | 615.29M | 536.32M | 122.69M | 85.54M | 155.40M | 9.22M | 27.21M | 179.07M | 175.96M | 1.46M | 3.23B | 121.10K | 96.91K | 98.53K | 1.30M | 100.00K | 200.00K | - |
Total Current Assets | 6.33B | 5.61B | 5.06B | 3.17B | 4.21B | 4.23B | 3.37B | 2.24B | 1.78B | 2.26B | 1.59B | 748.56M | 591.45M | 165.61M | 286.27M | 416.59M | 600.61M | 649.97M | 871.46M | 311.28M | 4.49M | 1.85M | 1.34M | 2.84M | 3.40M | 800.00K | 1.10M | 1.10M |
Property-Plant & Equipment | 35.10B | 34.15B | 32.39B | 31.18B | 30.11B | 27.25B | 23.98B | 20.64B | 16.19B | 9.25B | 6.45B | 3.28B | 2.11B | 2.16B | 2.22B | 2.17B | 1.65B | 748.82M | 280.11M | 20.88M | 19.71M | 17.81M | 18.58M | 25.19M | 31.00M | 20.10M | 16.60M | - |
Goodwill & Intangibles | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 76.82M | 76.82M | 76.82M | 81.17M | 81.60M | 82.89M | 82.91M | 82.95M | 97.25M | 81.17M | 76.94M | 88.00K | 80.00K | - | - | - | - | - | - | - |
Total Long-Term Assets | 36.74B | 35.66B | 34.20B | 32.53B | 31.28B | 27.75B | 24.54B | 21.46B | 17.03B | 10.31B | 8.08B | 3.89B | 2.32B | 2.39B | 2.45B | 2.50B | 2.36B | 1.95B | 418.68M | 22.29M | 20.10M | 19.21M | 23.68M | 31.83M | 31.10M | 20.00M | 16.60M | 4.00M |
Total Assets | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B | 31.99B | 27.91B | 23.70B | 18.81B | 12.57B | 9.67B | 4.64B | 2.92B | 2.55B | 2.73B | 2.92B | 2.96B | 2.60B | 1.29B | 333.57M | 24.59M | 21.06M | 25.02M | 34.67M | 34.50M | 20.80M | 17.70M | 5.10M |
Account Payables | 181.00M | 124.00M | 155.00M | 35.00M | 66.00M | 58.00M | 25.00M | 49.00M | 22.82M | 13.43M | 10.37M | 74.36M | 1.10M | 1.28M | 426.00K | 1.22M | 6.62M | 3.66M | 778.00K | 1.26M | 1.98M | 1.83M | 1.46M | 1.47M | 1.80M | 500.00K | 400.00K | 300.00K |
Deferred Revenue | 179.00M | 234.00M | 155.00M | 138.00M | 161.00M | 139.00M | 111.00M | 73.00M | 26.67M | 26.66M | 26.59M | 26.54M | 26.63M | 26.59M | 26.46M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 955.00M | 1.43B | 902.00M | 533.00M | 236.00M | 239.00M | - | 297.00M | 1.67B | - | - | - | 492.72M | - | - | - | - | - | 6.00M | - | 1.00M | 750.00K | - | - | 5.00M | 2.00M | 4.00M | 400.00K |
Other Current Liabilities | 2.57B | 5.01B | 3.48B | 1.49B | 1.41B | 1.31B | 1.11B | 731.00M | 462.40M | 192.39M | 200.05M | 58.86M | 64.50M | 38.46M | 39.33M | 62.41M | 166.48M | 58.28M | 54.54M | 4.27M | 1.35M | 683.79K | 409.59K | 132.12K | -100.00K | - | -100.00K | - |
Total Current Liabilities | 3.89B | 6.79B | 4.69B | 2.20B | 1.87B | 1.74B | 1.25B | 1.08B | 2.19B | 232.47M | 237.01M | 159.76M | 584.96M | 66.33M | 66.21M | 66.13M | 173.10M | 61.94M | 61.32M | 5.53M | 4.33M | 3.26M | 1.87M | 1.60M | 6.70M | 2.50M | 4.30M | 700.00K |
Long-Term Debt | 25.84B | 26.52B | 31.05B | 31.13B | 31.02B | 28.24B | 25.34B | 21.73B | 14.92B | 9.81B | 6.58B | 2.14B | 2.47B | 2.93B | 3.04B | 3.08B | 2.76B | 2.36B | 917.60M | - | - | - | - | - | - | 2.00M | - | - |
Other Long-Term Liabilities | 2.79B | 8.12B | 3.55B | 158.00M | 162.00M | 80.00M | 78.00M | 54.00M | 132.46M | 20.11M | 2.40M | 2.68M | 3.15M | 2.28M | 23.16M | 45.64M | 48.64M | 42.30M | 42.68M | 23.10M | 1.00M | - | - | - | 100.00K | - | - | - |
Total Long-Term Liabilities | 30.17B | 34.64B | 34.60B | 31.28B | 31.18B | 28.32B | 25.41B | 21.79B | 15.06B | 9.84B | 6.60B | 2.22B | 2.50B | 2.96B | 3.10B | 3.13B | 2.81B | 2.40B | 960.28M | 23.10M | 1.00M | - | - | - | 100.00K | 2.00M | - | - |
Total Liabilities | 34.06B | 41.44B | 39.29B | 33.48B | 33.06B | 30.06B | 26.67B | 22.86B | 17.25B | 10.07B | 6.83B | 2.38B | 3.09B | 3.03B | 3.16B | 3.19B | 2.98B | 2.46B | 1.02B | 28.63M | 5.33M | 3.26M | 1.87M | 1.60M | 6.80M | 4.50M | 4.30M | 700.00K |
Total Debt | 26.79B | 27.95B | 31.95B | 31.66B | 31.26B | 28.48B | 25.34B | 21.93B | 16.59B | 9.81B | 6.58B | 2.17B | 2.97B | 2.93B | 3.04B | 3.08B | 2.76B | 2.36B | 923.50M | - | 1.00M | 750.00K | - | - | 5.00M | 4.00M | 4.00M | 400.00K |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 708.00K | 712.00K | 716.00K | 671.00K | 389.00K | 204.00K | 170.00K | 157.00K | 143.00K | 166.00K | 164.00K | 153.00K | 49.00K | 39.89K | 39.89K | 37.64K | 100.00K | 100.00K | - | - |
Retained Earnings | 4.55B | -4.94B | -6.02B | -3.59B | -3.51B | -4.16B | -4.63B | -4.23B | -3.62B | -2.65B | -2.10B | -1.59B | -1.26B | -1.06B | -985.25M | -823.76M | -428.92M | -247.14M | -101.29M | -53.51M | -28.95M | -23.66M | -18.02M | -6.36M | -5.60M | -3.80M | -2.20M | -100.00K |
Comprehensive Income | - | 1.97B | 3.45B | 3.40B | 3.49B | 3.63B | 2.86B | 2.84B | 2.72B | -0.00 | -0.00 | -27.35M | -258.00K | -173.00K | -133.00K | -154.00K | -5.00K | -34.00K | -5.89M | -6.54M | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.06B | -2.97B | -2.57B | -191.00M | -14.00M | -526.00M | -1.76B | -1.40B | -901.85M | -164.18M | 179.68M | 510.00M | -381.57M | -661.63M | -649.73M | -524.22M | -302.11M | 143.25M | 268.54M | 304.60M | 19.14M | 17.80M | 23.15M | 33.06M | 27.70M | 16.30M | 13.40M | 4.40M |
Total Investments | 111.00M | 16.00M | 56.00M | 81.00M | 108.00M | 94.00M | 64.00M | 10.00M | 20.30M | 19.06M | 98.12M | - | - | - | - | 20.83M | - | - | - | 900.00K | - | - | - | - | - | - | - | - |