Cheniere Energy Inc.
LNG 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
160.63
USD
3.60
(2.29%)
Optionable: Yes Market Cap: 37,039 M 90-day average vol: 2,028,518
Previous close: 157.03 Open: 158.38 Bid: 160.5 Ask: 161.5
52 week range
135.30 183.46
Last updated: Friday 3rd May 2024
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LNG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,673 M | 247 M | 239 M | 236 M | 533 M | 902 M | 1,429 M | 955 M | ||
| Accounts payable | 13 M | 23 M | 49 M | 25 M | 58 M | 66 M | 35 M | 155 M | 124 M | 181 M |
| Accounts receivable | 4 M | 209 M | 350 M | 535 M | 441 M | 595 M | 1,442 M | 1,944 M | 1,106 M | |
| Accrued expenses | 176 M | 351 M | 630 M | 962 M | 1,110 M | 1,232 M | 1,087 M | 1,945 M | 2,803 M | 1,961 M |
| Accumulated depreciation & depletion | -381 M | -451 M | -620 M | -968 M | -1,411 M | -2,194 M | -3,106 M | -4,098 M | ||
| Additional paid in capital | 2,777 M | 3,075 M | 3,211 M | 3,248 M | 4,035 M | 4,167 M | 4,273 M | 4,377 M | 4,314 M | 4,377 M |
| Cash and equivalents | 1,748 M | 1,201 M | 876 M | 722 M | 981 M | 2,474 M | 1,628 M | 1,404 M | 1,353 M | 4,066 M |
| CashCashEquivalentsAndShortTermInvestments | 1,748 M | 1,201 M | 876 M | 722 M | 981 M | 2,474 M | 1,628 M | 1,404 M | 1,353 M | 4,066 M |
| Common par | 712000.0 | 708000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | -164 M | -902 M | -1,396 M | -1,764 M | -526 M | -14 M | -191 M | -2,571 M | -2,969 M | 5,060 M |
| CommonStock | 712000.0 | 708000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 3,903 M | 5,378 M | 2,995 M | |||||||
| Cost in excess | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| CurrentAccruedExpenses | 163 M | 328 M | 581 M | 937 M | 1,052 M | 1,166 M | 1,052 M | 1,790 M | 2,679 M | 1,780 M |
| CurrentCapitalLeaseObligation | 236 M | 161 M | 535 M | 616 M | 655 M | |||||
| CurrentDeferredRevenue | 27 M | 27 M | 73 M | 111 M | 139 M | 161 M | 138 M | 155 M | 234 M | 179 M |
| CurrentDeferredTaxesAssets | 4,266 M | 1,910 M | ||||||||
| CurrentDeferredTaxesLiabilities | -3,402 M | -3,429 M | ||||||||
| Deferred revenues | 27 M | 27 M | 73 M | 111 M | 139 M | 161 M | 138 M | 155 M | 234 M | 179 M |
| DeferredFinancingCosts | 60 M | 58 M | ||||||||
| DerivativeProductLiabilities | 267000.0 | 79 M | 45 M | 19 M | 22 M | 151 M | 151 M | 3,501 M | 7,947 M | 2,378 M |
| FinancialAssets | 12 M | 31 M | 83 M | 34 M | 54 M | 174 M | 376 M | 69 M | 35 M | 863 M |
| Finished goods | 4 M | 11 M | 123 M | 191 M | 227 M | 176 M | 141 M | 529 M | ||
| Float term debt | 9,806 M | 14,920 M | 21,688 M | 25,336 M | 28,179 M | 30,774 M | 30,471 M | 29,449 M | 26,520 M | 25,835 M |
| GoodwillAndOtherIntangibleAssets | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | |
| Gross fixed assets (Plant Property & Equipment) | 9,627 M | 16,645 M | 21,255 M | 24,946 M | 28,656 M | 32,306 M | 34,286 M | 36,488 M | 34,153 M | 35,097 M |
| InterestPayable | 113 M | 160 M | 273 M | 397 M | 233 M | 293 M | 245 M | 214 M | 383 M | 399 M |
| Inventories | 8 M | 18 M | 160 M | 243 M | 316 M | 312 M | 292 M | 706 M | 826 M | 445 M |
| Invested capital | 19,448 M | 28,939 M | 41,980 M | 48,908 M | 55,889 M | 61,781 M | 61,405 M | 56,327 M | 47,606 M | 54,292 M |
| Land & improvements | 56 M | 61 M | 61 M | 59 M | 59 M | 59 M | 59 M | 1000000.0 | ||
| Leases | 36 M | 40 M | 43 M | 41 M | 41 M | 42 M | 45 M | 45 M | 511 M | 469 M |
| LineOfCredit | 15 M | 247 M | 239 M | 271 M | ||||||
| LongTermCapitalLeaseObligation | 57 M | 247 M | 654 M | 1,598 M | 2,465 M | 2,438 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9,806 M | 14,920 M | 21,688 M | 25,336 M | 28,236 M | 31,021 M | 31,125 M | 31,047 M | 26,520 M | 25,835 M |
| Machinery furniture & equipment | 65 M | 99 M | 115 M | 125 M | 199 M | 215 M | 221 M | 225 M | ||
| MineralProperties | 9,434 M | 16,396 M | 21,014 M | 24,705 M | 28,336 M | 31,530 M | 33,177 M | |||
| Minority interest | 2,666 M | 2,463 M | 2,235 M | 3,004 M | 2,455 M | 2,449 M | 2,409 M | 2,538 M | 2,798 M | 3,960 M |
| Net fixed assets (net PP&E) | 9,247 M | 16,194 M | 20,635 M | 23,978 M | 27,245 M | 30,112 M | 31,180 M | 32,390 M | 34,153 M | 35,097 M |
| Non-current deferred income taxes | 1,545 M | |||||||||
| NonCurrentAccountsReceivable | 26 M | 32 M | 31 M | 29 M | 21 M | 38 M | 80 M | 135 M | ||
| NonCurrentDeferredAssets | 242 M | 379 M | 277 M | 149 M | 80 M | 574 M | 531 M | 1,238 M | 864 M | 26 M |
| NonCurrentDeferredLiabilities | 14 M | 10 M | 5 M | 1000000.0 | 1,545 M | |||||
| NonCurrentDeferredRevenue | 14 M | 10 M | 5 M | 1000000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 8 M | 529 M | 489 M | 1,204 M | 864 M | 26 M | ||||
| NonCurrentPrepaidAssets | 47 M | 215 M | 221 M | 171 M | 158 M | 171 M | 173 M | 183 M | ||
| Notes payable | 1,661 M | |||||||||
| Number of employees | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 | 1551.0 |
| Other current assets | 17 M | 51 M | 100 M | 96 M | 114 M | 92 M | 96 M | 207 M | 231 M | 114 M |
| Other fixed assets | 37 M | 49 M | 22 M | 16 M | 21 M | 28,087 M | 28,583 M | 33,222 M | 34,153 M | 35,097 M |
| Other non-current assets | 645 M | 79 M | 131 M | 35 M | 24 M | 26 M | 30 M | 54 M | 606 M | 759 M |
| Other non-current liabilities | 20 M | 53 M | 49 M | 60 M | 58 M | 11 M | 7 M | 50 M | 175 M | 410 M |
| Other receivable | 6 M | 9 M | 21 M | 50 M | 50 M | 52 M | 64 M | 101 M | 126 M | |
| OtherCurrentBorrowings | -3 M | 247 M | 239 M | 372 M | 367 M | 813 M | 300 M | |||
| OtherCurrentLiabilities | 23 M | 35 M | 71 M | 37 M | 137 M | 130 M | 315 M | 1,511 M | 28 M | 43 M |
| OtherInventories | 1000000.0 | 3 M | ||||||||
| Payables | 13 M | 23 M | 49 M | 25 M | 58 M | 66 M | 35 M | 155 M | 124 M | 181 M |
| Prepaid expenses | 21 M | |||||||||
| Raw materials | 3 M | 7 M | 37 M | 52 M | 89 M | 136 M | 150 M | 174 M | ||
| RecievablesAdjustmentsAllowances | -30 M | -5 M | -5 M | |||||||
| Restricted cash | 482 M | 503 M | 860 M | 1,880 M | 2,175 M | 520 M | 474 M | 1,178 M | 1,134 M | 459 M |
| Retained earnings | -2,649 M | -3,624 M | -4,234 M | -4,627 M | -4,156 M | -3,508 M | -3,593 M | -6,021 M | -4,942 M | 4,546 M |
| Short term debt | 1,673 M | 247 M | 239 M | 372 M | 367 M | 813 M | 300 M | |||
| Total assets | 12,574 M | 18,809 M | 23,703 M | 27,906 M | 31,987 M | 35,492 M | 35,697 M | 39,258 M | 41,266 M | 43,076 M |
| Total current assets | 2,259 M | 1,783 M | 2,238 M | 3,369 M | 4,234 M | 4,212 M | 3,169 M | 5,056 M | 5,608 M | 6,331 M |
| Total current liabilities | 232 M | 2,185 M | 1,077 M | 1,251 M | 1,742 M | 1,874 M | 2,196 M | 4,693 M | 6,795 M | 3,888 M |
| Total equity | -164 M | -902 M | -1,396 M | -1,764 M | -526 M | -14 M | -191 M | -2,571 M | -2,969 M | 5,060 M |
| Total liabilities | 10,072 M | 17,248 M | 22,864 M | 26,666 M | 30,058 M | 33,057 M | 33,479 M | 39,291 M | 41,437 M | 34,056 M |
| Total non-current assets | 10,315 M | 17,026 M | 21,465 M | 24,537 M | 27,753 M | 31,280 M | 32,528 M | 34,202 M | 35,658 M | 36,745 M |
| Total non-current liabilities | 9,840 M | 15,062 M | 21,787 M | 25,415 M | 28,316 M | 31,183 M | 31,283 M | 34,598 M | 34,642 M | 30,168 M |
| TotalEquityGrossMinority | -171 M | 9,020 M | ||||||||
| TotalEquityGrossMinorityInterest | -171 M | 9,020 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,574 M | 19,188 M | 23,980 M | 28,055 M | 31,987 M | 35,492 M | 35,697 M | 39,258 M | 41,266 M | 43,076 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,840 M | 15,062 M | 21,787 M | 25,415 M | 28,316 M | 31,183 M | 31,283 M | 34,598 M | 34,642 M | 30,168 M |
| Treasury stock | -293 M | -354 M | -374 M | -386 M | -406 M | -674 M | -872 M | -928 M | -2,342 M | -3,864 M |
| UnearnedPremiums | -218 M | -191 M | ||||||||
| Working capital | 2,026 M | -781 M | 884 M | 1,969 M | 2,500 M | 2,338 M | 973 M | 363 M | -1,187 M | 2,443 M |
| ltinv | 19 M | 20 M | 10 M | 64 M | 94 M | 108 M | 81 M | 56 M | 16 M | 111 M |
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