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Cheniere Energy Inc   (LNG)
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Cheniere Energy Inc Balance Sheet Quarterly

LNG


Select the Financial Report:   Period:   Fiscal Year:




LNG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 4,066.00 3,861.00 4,529.00 2,948.00 1,353.00
Cash, Cash Eqvivalents Other 18.00 73.00 36.00 63.00 134.00
Cash & Short-term Investments 4,084.00 3,934.00 4,565.00 3,011.00 1,487.00
Accounts receivable 1,106.00 811.00 709.00 929.00 1,944.00
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 445.00 400.00 404.00 465.00 826.00
Derivative Asset, Current DE 141.00 95.00 93.00 78.00 120.00
Other Current Assets 555.00 529.00 769.00 565.00 1,231.00
Total Current Assets 6,331.00 5,769.00 6,540.00 5,048.00 5,608.00
Equipment/Property/Plant Net 32,456.00 32,053.00 31,821.00 31,747.00 31,528.00
Goodwill net - 77.00 77.00 77.00 77.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 863.00 620.00 282.00 200.00 35.00
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 785.00 651.00 596.00 640.00 1,393.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2,641.00 2,549.00 2,487.00 2,553.00 2,625.00
Total Assets 43,076.00 41,719.00 41,803.00 40,265.00 41,266.00
LIABILITIES
Accounts Payable, Current AC 181.00 126.00 100.00 93.00 124.00
Accrued Liabilities, Current AC 1,780.00 1,433.00 1,037.00 1,328.00 2,679.00
Derivative Liability, Current DE 750.00 991.00 1,215.00 1,292.00 2,301.00
Debt, Current LI 300.00 349.00 1,796.00 61.00 813.00
Other Liabilities, Current 43.00 38.00 37.00 40.00 28.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 179.00 209.00 130.00 108.00 234.00
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities Related Party - - - - -
Operating Lease Liability Current 655.00 612.00 598.00 604.00 616.00
Total Current Liabilities 3,888.00 3,758.00 4,913.00 3,526.00 6,795.00
Long-term debt 23,397.00 23,389.00 23,380.00 23,928.00 24,055.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 23,397.00 23,389.00 23,380.00 23,928.00 24,055.00
Derivative Liability, Noncurrent DE 2,378.00 2,882.00 3,740.00 4,407.00 7,947.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 1,971.00 1,907.00 1,863.00 1,919.00 1,971.00
Finance Lease Liability Noncurrent 467.00 476.00 483.00 487.00 494.00
Total Liabilities 29,663.00 30,029.00 32,033.00 31,861.00 38,797.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -3,864.00 -3,522.00 -3,162.00 -2,821.00 -2,342.00
Additional Paid In Capital Common Stock 4,377.00 4,394.00 4,363.00 4,328.00 4,314.00
Retained Earnings / Accumulated Deficit 4,546.00 3,271.00 1,666.00 394.00 -4,942.00
Noncontrolling interests & other 3,960.00 3,763.00 3,624.00 3,538.00 2,798.00
Total Stockholder's Equity 9,020.00 7,907.00 6,492.00 5,440.00 -171.00
Liabilities & Stockholder's Equity 43,076.00 41,719.00 41,803.00 40,265.00 41,266.00






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