Cheniere Energy Inc
NYSE:LNG
Cheniere Energy Inc
NYSE:LNG
Price:
226.79
USD
-2.43%
Market Cap:
50.7B
USD
Balance Sheet
Balance Sheet Decomposition
Cheniere Energy Inc
Cheniere Energy Inc
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 727m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 39.1B |
| Long-Term Investments | 129m |
| PP&E | 36.2B |
| Intangibles | 77m |
| Other Non-Current Assets | 2.6B |
Balance Sheet
Cheniere Energy Inc
Cheniere Energy Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 201
|
876
|
722
|
981
|
2 474
|
1 628
|
1 404
|
1 353
|
4 066
|
2 638
|
|
| Cash Equivalents |
1 201
|
876
|
722
|
981
|
2 474
|
1 628
|
1 404
|
1 353
|
4 066
|
2 638
|
|
| Total Receivables |
6
|
218
|
371
|
585
|
491
|
647
|
1 506
|
1 944
|
1 106
|
727
|
|
| Accounts Receivables |
6
|
88
|
185
|
535
|
328
|
482
|
802
|
922
|
525
|
548
|
|
| Other Receivables |
0
|
130
|
186
|
50
|
163
|
165
|
704
|
1 022
|
581
|
179
|
|
| Inventory |
18
|
160
|
243
|
316
|
312
|
292
|
706
|
826
|
445
|
501
|
|
| Other Current Assets |
558
|
984
|
2 033
|
2 352
|
935
|
602
|
1 440
|
1 485
|
714
|
935
|
|
| Total Current Assets |
1 783
|
2 238
|
3 369
|
4 234
|
4 212
|
3 169
|
5 056
|
5 608
|
6 331
|
4 801
|
|
| PP&E Net |
16 194
|
20 635
|
23 978
|
27 245
|
30 112
|
31 180
|
32 390
|
34 153
|
35 097
|
36 236
|
|
| PP&E Gross |
16 194
|
20 635
|
23 978
|
27 245
|
30 112
|
31 180
|
32 390
|
34 153
|
35 097
|
36 236
|
|
| Accumulated Depreciation |
451
|
619
|
968
|
1 411
|
2 194
|
3 106
|
4 098
|
5 198
|
6 345
|
7 528
|
|
| Goodwill |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Note Receivable |
0
|
31
|
29
|
21
|
20
|
100
|
152
|
191
|
264
|
345
|
|
| Long-Term Investments |
0
|
10
|
64
|
94
|
108
|
81
|
56
|
16
|
111
|
129
|
|
| Other Long-Term Assets |
756
|
711
|
389
|
316
|
963
|
1 090
|
1 527
|
1 221
|
1 196
|
2 270
|
|
| Other Assets |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Total Assets |
18 809
N/A
|
23 703
+26%
|
27 906
+18%
|
31 987
+15%
|
35 492
+11%
|
35 697
+1%
|
39 258
+10%
|
41 266
+5%
|
43 076
+4%
|
43 858
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
49
|
25
|
58
|
66
|
35
|
155
|
124
|
181
|
171
|
|
| Accrued Liabilities |
427
|
637
|
1 078
|
1 169
|
1 517
|
1 336
|
2 834
|
3 288
|
2 435
|
2 771
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
247
|
0
|
239
|
1
|
374
|
368
|
841
|
335
|
395
|
|
| Other Current Liabilities |
1 735
|
144
|
148
|
276
|
290
|
451
|
1 336
|
2 542
|
937
|
1 104
|
|
| Total Current Liabilities |
2 185
|
1 077
|
1 251
|
1 742
|
1 874
|
2 196
|
4 693
|
6 795
|
3 888
|
4 441
|
|
| Long-Term Debt |
14 930
|
21 693
|
25 337
|
28 236
|
30 832
|
30 528
|
29 506
|
24 549
|
23 864
|
23 040
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 545
|
1 856
|
|
| Minority Interest |
2 463
|
2 235
|
3 004
|
2 455
|
2 449
|
2 409
|
2 538
|
2 798
|
3 960
|
4 361
|
|
| Other Liabilities |
132
|
95
|
78
|
80
|
351
|
755
|
5 092
|
10 093
|
4 759
|
4 461
|
|
| Total Liabilities |
19 711
N/A
|
25 099
+27%
|
29 670
+18%
|
32 513
+10%
|
35 506
+9%
|
35 888
+1%
|
41 829
+17%
|
44 235
+6%
|
38 016
-14%
|
38 159
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3 624
|
4 234
|
4 627
|
4 156
|
3 508
|
3 593
|
6 021
|
4 942
|
4 546
|
7 382
|
|
| Additional Paid In Capital |
3 075
|
3 211
|
3 248
|
4 035
|
4 167
|
4 273
|
4 377
|
4 314
|
4 377
|
4 452
|
|
| Treasury Stock |
354
|
374
|
386
|
406
|
674
|
872
|
928
|
2 342
|
3 864
|
6 136
|
|
| Total Equity |
902
N/A
|
1 396
-55%
|
1 764
-26%
|
526
+70%
|
14
+97%
|
191
-1 264%
|
2 571
-1 246%
|
2 969
-15%
|
5 060
N/A
|
5 699
+13%
|
|
| Total Liabilities & Equity |
18 809
N/A
|
23 703
+26%
|
27 906
+18%
|
31 987
+15%
|
35 492
+11%
|
35 697
+1%
|
39 258
+10%
|
41 266
+5%
|
43 076
+4%
|
43 858
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
236
|
238
|
238
|
257
|
254
|
252
|
254
|
246
|
237
|
224
|
|
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