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 - - - - - - - -