Cheniere Energy Inc (LNG) |
|
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 |
|
|