0HWH Balance Sheet - Cheniere Energy Inc - Alpha Spread
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Cheniere Energy Inc
LSE:0HWH

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Cheniere Energy Inc
LSE:0HWH
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Price: 179.8995 USD -1.29% Market Closed
Market Cap: 45.6B USD
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Balance Sheet

Balance Sheet Decomposition
Cheniere Energy Inc

Current Assets 4.3B
Cash & Short-Term Investments 2.4B
Receivables 719m
Other Current Assets 1.2B
Non-Current Assets 37.9B
PP&E 35.9B
Other Non-Current Assets 2B
Current Liabilities 4.2B
Accounts Payable 124m
Accrued Liabilities 2.3B
Other Current Liabilities 1.8B
Non-Current Liabilities 33.6B
Long-Term Debt 23.1B
Other Non-Current Liabilities 10.5B

Balance Sheet
Cheniere Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 748
1 201
876
722
981
2 474
1 628
1 404
1 353
4 066
Cash Equivalents
1 748
1 201
876
722
981
2 474
1 628
1 404
1 353
4 066
Total Receivables
4
6
218
371
585
491
647
1 506
1 944
1 106
Accounts Receivables
4
6
88
185
535
328
482
802
922
525
Other Receivables
0
0
130
186
50
163
165
704
1 022
581
Inventory
4
18
160
243
316
312
292
706
826
445
Other Current Assets
503
558
984
2 033
2 352
935
602
1 440
1 485
714
Total Current Assets
2 259
1 783
2 238
3 369
4 234
4 212
3 169
5 056
5 608
6 331
PP&E Net
9 247
16 194
20 635
23 978
27 245
30 112
31 180
32 390
34 153
35 097
PP&E Gross
9 247
16 194
20 635
23 978
27 245
30 112
31 180
32 390
34 153
35 097
Accumulated Depreciation
381
451
619
968
1 411
2 194
3 106
4 098
5 198
6 345
Goodwill
77
77
77
77
77
77
77
77
77
77
Note Receivable
0
0
31
29
21
20
100
152
191
264
Long-Term Investments
0
0
10
64
94
108
81
56
16
111
Other Long-Term Assets
991
756
711
389
316
963
1 090
1 527
1 221
1 196
Other Assets
77
77
77
77
77
77
77
77
77
77
Total Assets
12 574
N/A
18 809
+50%
23 703
+26%
27 906
+18%
31 987
+15%
35 492
+11%
35 697
+1%
39 258
+10%
41 266
+5%
43 076
+4%
Liabilities
Accounts Payable
13
23
49
25
58
66
35
155
124
181
Accrued Liabilities
169
427
637
1 078
1 169
1 517
1 336
2 834
3 288
2 435
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
247
0
239
1
374
368
841
335
Other Current Liabilities
50
1 735
144
148
276
290
451
1 336
2 542
937
Total Current Liabilities
232
2 185
1 077
1 251
1 742
1 874
2 196
4 693
6 795
3 888
Long-Term Debt
9 820
14 930
21 693
25 337
28 236
30 832
30 528
29 506
24 549
23 864
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 545
Minority Interest
2 666
2 463
2 235
3 004
2 455
2 449
2 409
2 538
2 798
3 960
Other Liabilities
20
132
95
78
80
351
755
5 092
10 093
4 759
Total Liabilities
12 738
N/A
19 711
+55%
25 099
+27%
29 670
+18%
32 513
+10%
35 506
+9%
35 888
+1%
41 829
+17%
44 235
+6%
38 016
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 649
3 624
4 234
4 627
4 156
3 508
3 593
6 021
4 942
4 546
Additional Paid In Capital
2 777
3 075
3 211
3 248
4 035
4 167
4 273
4 377
4 314
4 377
Treasury Stock
293
354
374
386
406
674
872
928
2 342
3 864
Total Equity
164
N/A
902
-449%
1 396
-55%
1 764
-26%
526
+70%
14
+97%
191
-1 264%
2 571
-1 246%
2 969
-15%
5 060
N/A
Total Liabilities & Equity
12 574
N/A
18 809
+50%
23 703
+26%
27 906
+18%
31 987
+15%
35 492
+11%
35 697
+1%
39 258
+10%
41 266
+5%
43 076
+4%
Shares Outstanding
Common Shares Outstanding
237
236
238
238
257
254
252
254
246
237

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